Federated Hermes Corporate Bond Fund F (ISHIX)
8.62
0.00 (0.00%)
USD |
Feb 25 2026
ISHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 85.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 97.19% |
| Securitized | 0.01% |
| Municipal | 0.03% |
| Other | 2.61% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
79.80% |
| Canada | 1.94% |
| United States | 77.86% |
|
Latin America
|
1.10% |
| Mexico | 0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.66% |
| Ireland | 1.06% |
| Netherlands | 0.34% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 4.87% |
| A | 33.98% |
| BBB | 59.37% |
| BB | 1.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
64.85% |
| 1 to 3 Years |
|
15.89% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
27.43% |
| Long Term |
|
29.25% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of December 31, 2025