Holdings of High Yield Bond Core Fund
Federated Hermes Core Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1.4M $ in equities, 0.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 128 from 71 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 153,804 | 1.2M $ | 0.12 % |
| 2 | AUDACY INC | 7,882 | 136K $ | 0.01 % |
The bonds it holds
71 companies, 128 bond lines. Only issuers whose shares this site already serves appear here.
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
- Luxembourg 90.0 %
- United States 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1.2M $ | 89.98 % |
| 2 | United States | 1 | 136K $ | 10.02 % |
Cite this page
Titelia. "Holdings of High Yield Bond Core Fund". https://titelia.com/en/funds/S000009129