Federated Hermes Emerging Market Debt Fund A (IHIAX)
8.92
-0.04
(-0.45%)
USD |
May 19 2026
IHIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.71% |
| Corporate | 11.05% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.00% |
Region Exposure
| Americas | 31.05% |
|---|---|
|
North America
|
2.17% |
| Canada | 1.64% |
| United States | 0.54% |
|
Latin America
|
28.87% |
| Argentina | 2.38% |
| Brazil | 4.39% |
| Chile | 0.05% |
| Colombia | 2.23% |
| Mexico | 5.87% |
| Peru | 4.32% |
| Venezuela | 1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.53% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.00% |
| Ireland | 0.12% |
| Netherlands | 1.06% |
|
Europe Emerging
|
22.63% |
| Czech Republic | 1.97% |
| Poland | 3.18% |
| Turkey | 6.10% |
|
Africa And Middle East
|
27.28% |
| Egypt | 2.54% |
| Nigeria | 2.78% |
| South Africa | 3.89% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.35% |
| China | 0.10% |
| India | 0.02% |
| Indonesia | 0.01% |
| Malaysia | 4.12% |
| Pakistan | 2.18% |
| Thailand | 0.01% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.83% |
| A | 3.79% |
| BBB | 25.76% |
| BB | 31.37% |
| B | 21.36% |
| Below B | 7.93% |
| CCC | 6.78% |
| CC | 0.00% |
| C | 0.95% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.73% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
66.17% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
43.32% |
| Long Term |
|
27.12% |
| 10 to 20 Years |
|
20.75% |
| 20 to 30 Years |
|
5.15% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.00% |
As of March 31, 2026