Federated Hermes Corporate Bond Strategy Portfolio (FCSPX)
9.95
+0.02
(+0.20%)
USD |
Aug 24 2026
FCSPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.94% |
| Corporate | 94.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
89.70% |
| Canada | 3.43% |
| United States | 86.28% |
|
Latin America
|
3.81% |
| Mexico | 2.94% |
| Peru | 0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.36% |
| France | 0.37% |
| Ireland | 1.51% |
| Netherlands | 1.16% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 3.46% |
| BBB | 95.20% |
| BB | 1.17% |
| 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, 2026
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
69.02% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
19.31% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of June 30, 2026