Federated Hermes SDG Engagement High Yld Crdt R6 (FHHRX)
9.82
-0.01
(-0.10%)
USD |
Mar 04 2025
FHHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 3.14% |
Stock | 0.00% |
Bond | 91.67% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 5.19% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 24.87% |
Corporate | 74.14% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.99% |
Region Exposure
Americas | 53.19% |
---|---|
North America
|
49.03% |
Canada | 0.00% |
United States | 49.03% |
Latin America
|
4.16% |
Chile | 0.68% |
Mexico | 1.43% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 40.01% |
---|---|
United Kingdom | 9.03% |
Europe Developed
|
27.60% |
Austria | 1.68% |
Belgium | 0.34% |
Denmark | 0.52% |
Finland | 0.72% |
France | 4.78% |
Germany | 3.34% |
Greece | 0.46% |
Ireland | 1.98% |
Italy | 2.73% |
Netherlands | 5.49% |
Norway | 0.31% |
Portugal | 0.85% |
Spain | 1.93% |
Sweden | 0.14% |
Switzerland | 0.60% |
Europe Emerging
|
2.47% |
Poland | 0.76% |
Turkey | 1.71% |
Africa And Middle East
|
0.91% |
Greater Asia | 1.25% |
---|---|
Japan | 0.00% |
Australasia
|
0.87% |
Australia | 0.87% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.38% |
India | 0.38% |
Unidentified Region | 5.55% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 7.21% |
A | 0.94% |
BBB | 16.98% |
BB | 49.02% |
B | 5.92% |
Below B | 2.83% |
CCC | 2.70% |
CC | 0.00% |
C | 0.13% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 17.10% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
23.39% |
Less than 1 Year |
|
23.39% |
Intermediate |
|
60.51% |
1 to 3 Years |
|
10.31% |
3 to 5 Years |
|
15.68% |
5 to 10 Years |
|
34.52% |
Long Term |
|
7.99% |
10 to 20 Years |
|
0.36% |
20 to 30 Years |
|
3.40% |
Over 30 Years |
|
4.23% |
Other |
|
8.11% |
As of December 31, 2024