FIBPX – Federated Hermes Intl Bond Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.82 / +0.31 %
Total Assets 140.5M
Adj. Expense Ratio

0.030%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Global Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.22%
Effective Duration 5.87 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 11:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIBPX

More FIBPX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Emerging Markets Core	43.04	61M	—
Barclays Bank plc 3.66%	11.96	17M	Corporate
10 Year Japanese Government Bond Future June 26	3.45	5M	Government
Japan (Government Of) 1.3%	2.09	3M	Government
Long Gilt Future June 26	2.03	3M	Government
Italy (Republic Of) 1.65%	1.83	3M	Government
Ultra 10 Year US Treasury Note Future June 26	1.59	2M	Government
Italy (Republic Of) 1.65%	1.32	2M	Government
Japan (Government Of) 2.1%	1.30	2M	Government
Germany (Federal Republic Of) 0.5%	1.28	2M	Government

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