LSE - Delayed Quote GBp

Federated Hermes SDG Enggmt HYCrdtW£AccH (0P0001IAF7.L)

99.14 -0.04 (-0.04%)
At close: October 26 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IAF7.L
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 1.34%
Stocks 0.03%
Bonds 95.58%
Others 0.45%
Preferred 2.22%
Convertible 0.37%

Bond Ratings

US Government 29.31%
AAA 0.00%
AA 0.00%
A 0.41%
BBB 15.83%
BB 74.35%
B 7.99%
Below B 1.16%
Other 0.26%

Equity Holdings

Average 0P0001IAF7.L Category Average
Price/Earnings 0.02 --
Price/Book 0.32 --
Price/Sales 0.1 --
Price/Cashflow 0 --
Median Market Cap 223,433.28 --
3 Year Earnings Growth 19.85 --

Bond Holdings

Average 0P0001IAF7.L Category Average
Maturity 86.74 --
Duration 2.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.67%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 0.67%
Yield 0.00%
Morningstar Rating
Inception Date Jul 13, 2021

Fund Summary

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