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Federated Hermes Global High Yield Credit Fund Class F Gbp Accumulating (0P0000Y9MI)

London

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1.634 +0.004 +0.26%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4W78028

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.34M

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0P0000Y9MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global High Yield Credit Fund Class F GBP A (0P0000Y9MI) fund. Our Hermes Global High Yield Credit Fund Class F GBP 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	8.150	157.340	149.190
Bonds	87.400	87.760	0.360
Convertible	2.220	2.220	0.000
Preferred	3.460	3.460	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	2.910	45.577
Corporate	86.389	82.799
Cash	2.560	16.892
Government	3.823	8.721

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.27	-	-
Ball Corporation 2.875%	-	1.22	-	-
Berry Global Inc 1.5%	XS2093881030	1.12	-	-
Clearway Energy Operating LLC 3.75%	-	1.05	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	1.03	-	-
Sealed Air Corp. 4%	-	1.02	-	-
Levi Strauss & Co. 3.5%	-	1.01	-	-
Post Holdings Inc. 4.625%	-	1.00	-	-
TerraForm Power Operating, LLC 4.75%	-	0.95	-	-
Silgan Holdings Inc. 2.25%	XS2181577268	0.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Hig.	1.634	+0.004	+0.26%