Federated Hermes Emerging Market Debt Fund A (IHIAX)
8.94
0.00 (0.00%)
USD |
Dec 04 2025
IHIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.16% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.42% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.26% |
| Corporate | 10.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.44% |
Region Exposure
| Americas | 33.87% |
|---|---|
|
North America
|
2.14% |
| Canada | 2.05% |
| United States | 0.09% |
|
Latin America
|
31.73% |
| Argentina | 0.87% |
| Brazil | 6.26% |
| Chile | 0.69% |
| Colombia | 5.17% |
| Mexico | 6.66% |
| Peru | 4.78% |
| Venezuela | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.61% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.16% |
| Ireland | 0.15% |
|
Europe Emerging
|
19.11% |
| Czech Republic | 1.57% |
| Poland | 2.93% |
| Turkey | 3.44% |
|
Africa And Middle East
|
27.31% |
| Egypt | 3.25% |
| Nigeria | 3.17% |
| South Africa | 4.77% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.34% |
| China | 0.13% |
| India | 0.02% |
| Indonesia | 0.01% |
| Malaysia | 2.59% |
| Pakistan | 2.94% |
| Thailand | 0.01% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.25% |
| A | 3.60% |
| BBB | 23.85% |
| BB | 34.62% |
| B | 21.90% |
| Below B | 8.57% |
| CCC | 6.91% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.54% |
| Not Rated | 0.37% |
| Not Available | 4.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
65.59% |
| 1 to 3 Years |
|
10.42% |
| 3 to 5 Years |
|
14.03% |
| 5 to 10 Years |
|
41.14% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of September 30, 2025