Federated Hermes Intl Bond Strategy FIBPX
- NAV / 1-Day Return 12.10 / +0.08 %
- Total Assets 64.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.62%
- Effective Duration 6.08 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FIBPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Emerging Markets Core | 47.91 | 33.1 Mil | — |
Bnp 5.32 4/1/2024 | 6.88 | 4.8 Mil | Cash and Equivalents |
Japan (Government Of) 1.3% | 3.66 | 2.5 Mil | Government |
Jpn 10Y Bond(Ose) Jun24 | 2.79 | 1.9 Mil | Government |
Japan (Government Of) 2.1% | 1.99 | 1.4 Mil | Government |
Japan (Government Of) 2.1% | 1.66 | 1.1 Mil | Government |
France (Republic Of) 0.5% | 1.65 | 1.1 Mil | Government |
Euro Schatz Future June 24 | 1.65 | 1.1 Mil | Government |
France (Republic Of) 5.75% | 1.60 | 1.1 Mil | Government |
Italy (Republic Of) 4.75% | 1.35 | 930,910 | Government |