Federated Hermes Emerging Market Debt Fund C (IHICX)
9.07
+0.01
(+0.11%)
USD |
Feb 25 2026
IHICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.00% |
| Bond | 95.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.76% |
| Corporate | 9.98% |
| Securitized | 0.00% |
| Municipal | 0.12% |
| Other | 0.14% |
Region Exposure
| Americas | 31.60% |
|---|---|
|
North America
|
1.99% |
| Canada | 1.90% |
| United States | 0.08% |
|
Latin America
|
29.62% |
| Argentina | 1.48% |
| Brazil | 4.28% |
| Chile | 0.64% |
| Colombia | 1.60% |
| Mexico | 6.61% |
| Peru | 5.19% |
| Venezuela | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.46% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.51% |
| Ireland | 0.14% |
| Netherlands | 0.44% |
|
Europe Emerging
|
20.16% |
| Czech Republic | 1.47% |
| Poland | 3.25% |
| Turkey | 4.16% |
|
Africa And Middle East
|
26.94% |
| Egypt | 3.12% |
| Nigeria | 3.77% |
| South Africa | 4.67% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.67% |
| China | 0.09% |
| Malaysia | 4.48% |
| Pakistan | 2.73% |
| Unidentified Region | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.25% |
| A | 3.93% |
| BBB | 28.37% |
| BB | 28.56% |
| B | 22.80% |
| Below B | 6.98% |
| CCC | 6.55% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.42% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
65.99% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
11.81% |
| 5 to 10 Years |
|
42.45% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
20.51% |
| 20 to 30 Years |
|
5.11% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.00% |
As of December 31, 2025