Federated Hermes SDG Engagement High Yld Crdt R6 (FHHRX)
9.76
-0.01
(-0.10%)
USD |
Mar 12 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