Holdings of High Yield Bond Core Fund
Federated Hermes Core Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 90.0 %
- USD 10.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 90.0 %
- US 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 1.2M $ | 89.98 % |
| US | 1 | 136K $ | 10.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 153,804 | 1.2M $ | 0.12 % |
| AUDACY INC | 7,882 | 136K $ | 0.01 % |