Federated Hermes Emerging Market Debt Fund Inst (EMDIX)
9.06
+0.01
(+0.11%)
USD |
Aug 24 2026
EMDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 93.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 87.46% |
| Corporate | 11.46% |
| Securitized | 0.00% |
| Municipal | 0.49% |
| Other | 0.60% |
Region Exposure
| Americas | 37.03% |
|---|---|
|
North America
|
3.22% |
| Canada | 1.46% |
| United States | 1.76% |
|
Latin America
|
33.81% |
| Argentina | 3.59% |
| Brazil | 5.83% |
| Chile | 1.17% |
| Colombia | 3.97% |
| Mexico | 6.17% |
| Peru | 2.89% |
| Venezuela | 0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.15% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.52% |
| Ireland | 0.11% |
| Netherlands | 3.41% |
|
Europe Emerging
|
16.97% |
| Czech Republic | 1.80% |
| Poland | 2.89% |
| Turkey | 7.00% |
|
Africa And Middle East
|
22.21% |
| Egypt | 2.47% |
| Nigeria | 2.54% |
| South Africa | 4.34% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.62% |
| China | 0.04% |
| Kazakhstan | 0.70% |
| Malaysia | 3.20% |
| Pakistan | 2.14% |
| Unidentified Region | 10.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.43% |
| A | 3.55% |
| BBB | 21.06% |
| BB | 35.88% |
| B | 21.10% |
| Below B | 4.67% |
| CCC | 4.24% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.46% |
| Not Available | 8.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.21% |
| Less than 1 Year |
|
9.21% |
| Intermediate |
|
69.73% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
46.13% |
| Long Term |
|
20.29% |
| 10 to 20 Years |
|
14.44% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.77% |
As of June 30, 2026