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Federated Hermes Glb HY Crdt F GBP Acc

Price: £1.55|Change: 0.01 (0.42%)
Asset allocation %

Size

Share class size (mil)1 GBP (02/05/2024)
Fund size (mil)89 GBP (02/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.77
Total number of equity holdings1
Total number of bond holdings215
Holdings 31/03/2024% of assets
United States Treasury Notes 1.875%3.54
United Kingdom of Great Britain and Northern Ireland 1%3.12
United States Treasury Bills 0%2.44
Telenet Intl. Term Ln1.52
Iqvia Inc 2.25%1.47
Sealed Air Corp. 4%1.47
Berry Global Inc 1.5%1.39
Ball Corporation 2.875%1.32
Silgan Holdings Inc. 2.25%1.26
Hanesbrands Inc. 4.875%1.24