Federated Hermes EM Diversi Sustain Debt (S:0P0001PCFS)
19.19
+0.30
(+1.62%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
3.31% | -- | -- |
|
Panama (Republic of) 2.25%
|
1.10% | -- | -- |
|
Paraguay (Republic of) 3.85%
|
1.06% | -- | -- |
|
Peru (Republic Of) 1.86%
|
1.05% | -- | -- |
|
Uruguay (Republic Of) 5.75%
|
1.04% | -- | -- |
|
Brazil (Federative Republic) 3.75%
|
0.99% | -- | -- |
|
Colombia (Republic Of) 7.75%
|
0.99% | -- | -- |
|
Bank Gospodarstwa Krajowego 6.25%
|
0.98% | -- | -- |
|
Ecuador (Republic Of) 6.9%
|
0.98% | -- | -- |
|
ROMANIA, GOVERNMENT OF - 2037-05-30
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |