SA Federated Hermes Corporate Bond Portfolio 1 (LP40002553)
11.79
+0.01
(+0.08%)
USD |
Dec 15 2025
LP40002553 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.04% |
| Corporate | 93.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.94% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
92.02% |
| Canada | 2.50% |
| United States | 89.52% |
|
Latin America
|
1.00% |
| Mexico | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.84% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.90% |
| Netherlands | 0.64% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 8.95% |
| A | 29.98% |
| BBB | 47.37% |
| BB | 6.72% |
| B | 4.77% |
| Below B | 1.61% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.94% |
| Less than 1 Year |
|
6.94% |
| Intermediate |
|
68.29% |
| 1 to 3 Years |
|
18.99% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
32.69% |
| Long Term |
|
24.76% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.00% |
As of September 30, 2025