Federated Hermes Corporate Bond Strategy Portfolio (FCSPX)
10.29
-0.01
(-0.10%)
USD |
Dec 05 2025
FCSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.59% |
| Corporate | 95.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
89.51% |
| Canada | 3.45% |
| United States | 86.06% |
|
Latin America
|
3.41% |
| Mexico | 3.12% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.86% |
| France | 0.23% |
| Ireland | 1.73% |
| Netherlands | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 5.72% |
| BBB | 92.41% |
| BB | 1.56% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
67.19% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
34.09% |
| Long Term |
|
27.45% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
16.48% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.00% |
As of September 30, 2025