Federated Hermes Unconstrained Cr L2 EUR Dist Hgd (IE000UVS6XQ1)
1.978
0.00 (0.00%)
EUR |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Morgan Stanley Capital Services Inc Credit Default Swap
|
25.37% | -- | -- |
|
AUD Cash
|
1.23% | -- | -- |
|
Erste Group Bank AG 6.375%
|
0.70% | -- | -- |
|
Silgan Holdings Inc 4.25% 15-FEB-2031
|
0.66% | -- | -- |
| Sunrise FinCo I B.V. SUNRIFI 4.875 07/15/2031 FIX USD Corporate 144A | 0.62% | 94.09 | 0.37% |
| SNF GROUP SNFGRO 3.375 03/15/2030 FIX USD Corporate 144A | 0.60% | 93.39 | 0.11% |
|
Vmed O2 UK Financing I PLC 4.5% 15-JUL-2031
|
0.59% | -- | -- |
|
IHS Holding Ltd 7.875% 29-MAY-2030
|
0.56% | -- | -- |
|
Odido Group Holding BV 15-JAN-2030
|
0.56% | -- | -- |
| TERRAFORM POWER OPERATING, LLC TERRAPO 4.75 01/15/2030 FIX USD Corporate 144A | 0.56% | 96.13 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000BX2BD8 | -- |
| IE0004Q9LSW1 | -- |
| IE0004RD14L8 | -- |
| IE00057VLZK9 | -- |
| IE00068G5DB3 | -- |
| IE0007D7KJI7 | -- |
| IE0007DJSKJ0 | -- |
| IE0007JJP450 | -- |
| IE0007RIP1R8 | -- |
| IE000A0OIAZ8 | -- |
| IE000A4YZOB5 | -- |
| IE000AQGOU25 | -- |
| IE000F9Q0YU9 | -- |
| IE000IB51YU2 | -- |
| IE000MYXL1D4 | -- |
| IE000P0WY2X0 | -- |
| IE000Q6U0Y98 | -- |
| IE000QD9WUX0 | -- |
| IE000T2HZE13 | -- |
| IE000UL84134 | -- |
| IE000ZUCAJ90 | -- |
| IE00BDTYLL11 | -- |
| IE00BFB40P04 | -- |
| IE00BFB40Q11 | -- |
| IE00BFB40S35 | -- |
| IE00BFB40T42 | -- |
| IE00BFB40V63 | -- |
| IE00BFB40W70 | -- |
| IE00BFB40X87 | -- |
| IE00BFB40Y94 | -- |
| IE00BFZMZF58 | -- |
| IE00BFZMZG65 | -- |
| IE00BFZMZH72 | -- |
| IE00BFZNVZ08 | -- |
| IE00BFZNW132 | -- |
| IE00BFZNW249 | -- |
| IE00BFZNW801 | -- |
| IE00BG0J9W30 | -- |
| IE00BK80KJ05 | -- |
| IE00BKS3GY65 | -- |
| IE00BKS3S844 | -- |
| IE00BMD6D109 | -- |
| IE00BMGNT100 | -- |
| IE00BMGNT217 | -- |
| IE00BMYPMX19 | -- |
| IE00BN2BS529 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000UVS6XQ1", "name") |
| Broad Asset Class: =YCI("M:IE000UVS6XQ1", "broad_asset_class") |
| Broad Category: =YCI("M:IE000UVS6XQ1", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000UVS6XQ1", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |