Federated Hermes SDG Engagement High Yld Crdt R6 (FHHRX)
9.99
-0.01
(-0.10%)
USD |
Feb 27 2026
FHHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.80% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 77.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 47.85% |
|---|---|
|
North America
|
44.29% |
| Canada | 1.11% |
| United States | 43.18% |
|
Latin America
|
3.56% |
| Chile | 0.49% |
| Mexico | 1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.26% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
32.51% |
| Austria | 1.65% |
| Belgium | 0.52% |
| Denmark | 0.39% |
| Finland | 0.58% |
| France | 6.70% |
| Germany | 2.99% |
| Greece | 0.58% |
| Ireland | 2.27% |
| Italy | 4.01% |
| Netherlands | 5.93% |
| Norway | 0.45% |
| Portugal | 0.76% |
| Spain | 1.68% |
| Switzerland | 0.60% |
|
Europe Emerging
|
2.21% |
| Poland | 0.61% |
| Turkey | 1.60% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.01% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.33% |
| India | 0.33% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.55% |
| A | 0.59% |
| BBB | 14.55% |
| BB | 47.92% |
| B | 13.00% |
| Below B | 2.52% |
| CCC | 2.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.59% |
| Less than 1 Year |
|
13.59% |
| Intermediate |
|
72.23% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
23.21% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
7.06% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
3.51% |
| Other |
|
7.12% |
As of December 31, 2025