Federated Hermes SDG Engagement High Yld Crdt IS (FHHIX)
10.09
0.00 (0.00%)
USD |
Dec 05 2025
FHHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 78.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 50.77% |
|---|---|
|
North America
|
46.91% |
| Canada | 0.72% |
| United States | 46.20% |
|
Latin America
|
3.86% |
| Chile | 0.57% |
| Mexico | 1.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.71% |
|---|---|
| United Kingdom | 8.07% |
|
Europe Developed
|
32.75% |
| Austria | 1.91% |
| Belgium | 0.68% |
| Denmark | 0.43% |
| Finland | 0.56% |
| France | 6.54% |
| Germany | 3.00% |
| Greece | 0.50% |
| Ireland | 2.32% |
| Italy | 4.32% |
| Netherlands | 5.70% |
| Norway | 0.41% |
| Portugal | 0.87% |
| Spain | 1.75% |
| Switzerland | 0.54% |
|
Europe Emerging
|
2.24% |
| Poland | 0.69% |
| Turkey | 1.54% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.01% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.38% |
| India | 0.38% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.96% |
| A | 0.67% |
| BBB | 13.15% |
| BB | 51.68% |
| B | 11.57% |
| Below B | 2.94% |
| CCC | 2.91% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
19.51% |
| 3 to 5 Years |
|
25.76% |
| 5 to 10 Years |
|
30.60% |
| Long Term |
|
7.79% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
3.67% |
| Other |
|
7.32% |
As of September 30, 2025