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

Ireland

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2.907 +0.002 +0.05%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XK1R83

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.13M

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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	5.510	130.620	125.110
Bonds	90.480	91.210	0.730
Convertible	1.310	1.310	0.000
Preferred	2.710	2.710	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	-1.120	42.550
Corporate	85.079	80.568
Cash	2.559	17.472
Government	8.386	8.826

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.36	-	-
United States Treasury Notes 5%	-	3.68	-	-
Orbia Advance Corp S A B De Cv 2.875%	-	1.47	-	-
Graphic Packaging International LLC 2.625%	XS2407520936	1.18	-	-
Sealed Air Corp. 4%	-	0.87	-	-
Seagate HDD Cayman 4.125%	-	0.85	-	-
Sunrise Finco l B.V 4.875%	-	0.84	-	-
SNF Group SA 3.375%	-	0.83	-	-
OneMain Financial Corporation 4%	-	0.81	-	-
Aviva PLC 6.875%	XS2485268150	0.80	-	-

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