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Federated Hermes GlbHYCrdtEnggmtFGBPAccH (0P0001IAF9.L)
1.1819
-0.0002
(-0.02%)
As of May 1 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IAF9.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 | 16.25% |
| Stocks | 0.00% |
| Bonds | 81.06% |
| Others | 0.00% |
| Preferred | 2.17% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 18.84% |
| 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 | 0P0001IAF9.L | 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 | 0P0001IAF9.L | Category Average |
|---|---|---|
| Maturity | 9.24 | -- |
| Duration | 3.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 62 |
| % 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 | 0.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 04, 2021 |
Fund Summary
Fund Summary Information Not Available
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