Swiss - Delayed Quote CHF

Federated HermesSDGEnggmtHYCrdtY2CHFDisH (0P0001IAF3.SW)

1.7459 +0.0008 (+0.05%)
At close: October 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IAF3.SW
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 12.89%
Stocks 0.00%
Bonds 73.76%
Others 10.16%
Preferred 2.61%
Convertible 0.57%

Bond Ratings

US Government 12.27%
AAA 0.00%
AA 21.42%
A 0.30%
BBB 16.83%
BB 51.70%
B 6.50%
Below B 1.80%
Other 1.44%

Equity Holdings

Average 0P0001IAF3.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IAF3.SW Category Average
Maturity 9.17 --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return 3.38%
5y Average Return 0.98%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 3.86%
Yield 5.15%
Morningstar Rating
Inception Date Mar 14, 2023

Fund Summary

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