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Federated Hermes Global High Yield Credit Fund Class F Eur Accumulating Hedged (0P0000YDLQ)

Ireland

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2.870 0.000 0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B4XK1R83

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.71M

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0P0000YDLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global High Yield Credit Fund Class F EUR A (0P0000YDLQ) fund. Our Hermes Global High Yield Credit Fund Class F EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.380	98.750	93.370
Shares	2.180	2.180	0.000
Bonds	86.370	86.740	0.370
Convertible	1.860	1.860	0.000
Preferred	4.220	4.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.248	44.057
Corporate	85.627	83.152
Cash	1.928	18.894
Government	3.660	9.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Northern Trust	US6658591044	2.18	107.91	+1.35%
United States Treasury Bills 0%	-	1.61	-	-
United States Treasury Bills 0%	-	1.38	-	-
Berry Global Inc 1.5%	XS2093881030	1.21	-	-
Clearway Energy Operating LLC 3.75%	-	1.21	-	-
Tenet Healthcare Corporation 4.375%	-	1.19	-	-
Western Digital Corp. 3.1%	-	1.17	-	-
Graphic Packaging International LLC 2.625%	XS2407520936	1.12	-	-
Spcm SA 3.375%	-	1.06	-	-
Sealed Air Corp. 4%	-	0.99	-	-

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