Federated Hermes Corporate Bond Strategy Portfolio (FCSPX)
10.35
0.00 (0.00%)
USD |
Feb 25 2026
FCSPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 95.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 96.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
88.32% |
| Canada | 3.62% |
| United States | 84.70% |
|
Latin America
|
2.33% |
| Mexico | 2.05% |
| Peru | 0.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.21% |
| France | 0.23% |
| Ireland | 1.43% |
| Netherlands | 1.55% |
|
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 | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.45% |
| BBB | 94.21% |
| BB | 1.34% |
| 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 June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
68.21% |
| 1 to 3 Years |
|
15.98% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
33.21% |
| Long Term |
|
26.98% |
| 10 to 20 Years |
|
8.48% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.00% |
As of June 30, 2025