Federated Hermes Sustainable High Yield Bond Fd IS (FHISX)
6.80
0.00 (0.00%)
USD |
Aug 24 2026
FHISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.01% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 98.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.46% |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
81.93% |
| Canada | 2.61% |
| United States | 79.31% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
7.83% |
| Denmark | 0.35% |
| France | 1.05% |
| Germany | 0.88% |
| Ireland | 0.45% |
| Netherlands | 2.50% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 0.00% |
| BBB | 2.13% |
| BB | 54.01% |
| B | 33.50% |
| Below B | 9.30% |
| CCC | 9.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
98.21% |
| 1 to 3 Years |
|
19.20% |
| 3 to 5 Years |
|
38.34% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
0.87% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026