Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.11
0.00 (0.00%)
USD |
Feb 27 2026
XPTFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 0.00% |
| Bond | 93.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.19% |
| Corporate | 4.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.07% |
Region Exposure
| Americas | 7.25% |
|---|---|
|
North America
|
7.25% |
| United States | 7.25% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.52% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 90.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 98.99% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.07% |
| Less than 1 Year |
|
37.07% |
| Intermediate |
|
62.93% |
| 1 to 3 Years |
|
29.34% |
| 3 to 5 Years |
|
24.78% |
| 5 to 10 Years |
|
8.80% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025