Federated Hermes SDG Engagement High Yld Crdt IS (FHHIX)
9.97
+0.02
(+0.20%)
USD |
May 29 2026
FHHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.01% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.43% |
| Corporate | 78.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 50.44% |
|---|---|
|
North America
|
46.16% |
| Canada | 1.41% |
| United States | 44.75% |
|
Latin America
|
4.28% |
| Brazil | 0.34% |
| Chile | 0.43% |
| Mexico | 2.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
31.46% |
| Austria | 1.59% |
| Belgium | 0.61% |
| Denmark | 0.45% |
| Finland | 0.50% |
| France | 6.66% |
| Germany | 2.80% |
| Greece | 0.56% |
| Ireland | 2.23% |
| Italy | 3.87% |
| Netherlands | 5.52% |
| Norway | 0.40% |
| Portugal | 0.65% |
| Spain | 0.97% |
| Switzerland | 0.52% |
|
Europe Emerging
|
2.06% |
| Poland | 0.53% |
| Turkey | 1.53% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.01% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.01% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.29% |
| India | 0.29% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.23% |
| A | 0.51% |
| BBB | 14.90% |
| BB | 46.82% |
| B | 15.67% |
| Below B | 2.12% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.75% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.20% |
| Less than 1 Year |
|
14.20% |
| Intermediate |
|
72.20% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
24.32% |
| 5 to 10 Years |
|
32.94% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
3.27% |
| Other |
|
6.78% |
As of March 31, 2026