SA Federated Hermes Corporate Bond Portfolio 3 (LP40081779)
11.73
-0.01
(-0.09%)
USD |
Jan 12 2026
LP40081779 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.01% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.62% |
| Corporate | 94.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.92% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.21% |
| Canada | 2.49% |
| United States | 89.72% |
|
Latin America
|
1.00% |
| Mexico | 0.79% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.89% |
| Denmark | 0.02% |
| France | 0.09% |
| Germany | 0.07% |
| Ireland | 0.90% |
| Netherlands | 0.65% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 8.99% |
| A | 30.19% |
| BBB | 47.38% |
| BB | 6.82% |
| B | 4.54% |
| Below B | 1.49% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
68.81% |
| 1 to 3 Years |
|
18.58% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
33.71% |
| Long Term |
|
23.91% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
11.57% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of November 30, 2025