Holdings of Federated Hermes High Income Bond Fund II
ISIN US3139163063
Federated Hermes Insurance Series · Original filing · Compare with another fund · Report an error
- Net assets
- 74.6M $ including 74.1K $ in equities, 0.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 117 from 74 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 | 7,050 | 56K $ | 0.08 % |
| 2 | AUDACY INC | 1,050 | 18.1K $ | 0.02 % |
The bonds it holds
74 companies, 117 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 75.6 %
- USD 24.4 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 75.6 %
- United States 24.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 56K $ | 75.56 % |
| 2 | United States | 1 | 18.1K $ | 24.44 % |
Cite this page
Titelia. "Holdings of Federated Hermes High Income Bond Fund II". https://titelia.com/en/funds/S000009749