Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 469
Maturity Distribution %
1 to 34.21
3 to 510.13
5 to 717.64
7 to 1024.44
10 to 156.13
15 to 201.10
20 to 3022.22
Over 3011.17
Effective Maturity6.42
Effective Duration2.41
Credit Quality Breakdown %     %
AAA0.51   BB38.03
AA2.10   B5.34
A3.89   Below B0.20
BBB48.70   Not Rated1.23
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond92.070.8091.28
Property0.000.000.00
Cash163.75160.153.60
Other5.260.145.12
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings254
Assets in Top 10 Holdings15.97
NameSectorCountry% of Assets
BHP Billiton Finance Ltd. 6.5%Australia2.84
Toll Brothers Finance Corp. 4.35%United States1.64
Anglo American Capital PLC 3.38%United Kingdom1.64
Allergan Funding SCS 4.55%United States1.63
Enterprise Products Operating LP 5.38%United States1.52
Enbridge Incorporation 5.5%Canada1.36
Electricite de France SA 6%France1.35
MPT Operating Partnership LP / MPT Fi... United States1.34
Dell International L.L.C. and EMC Cor... United States1.34
Ziggo Tl H 0.00%United States1.32
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies