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Federated Emerging Market Debt A (IHIAX)

8.24 Down 0.03(0.36%) Jan 18

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.84
Stocks:0.00
Bonds:93.62
Other:1.52
Top 10 Holdings (25.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Brazil Federative Rep 10%N/A6.37N/A
Turkey(Rep Of) 8.5%N/A4.85N/A
Russian Federation 7%N/A3.07N/A
Russian Federation 7.6%N/A2.27N/A
Euro BUND Future Dec16N/A2.18N/A
Buenos Aires City Argentina 144A 8.95%N/A1.82N/A
Provincia De Buenos Aires 9.375%N/A1.77N/A
Petroleos De Venezuela Sa 9%N/A1.67N/A
Petroleos Mexicanos 5.625%N/A1.48N/A
Equity Holdings 
AveragesIHIAXCategory Avg
Price/EarningsN/A13.36
Price/BookN/A1.50
Price/SalesN/A1.24
Price/CashflowN/A4.66
Median Market CapNaN42.43K
3 Year Earnings GrowthN/A13.46%
Sector Weightings (%)  
Sector IHIAXCategory Avg
Basic MaterialsN/A5.26
Consumer CyclicalN/A34.55
Financial ServicesN/A13.81
RealestateN/A2.33
Consumer DefensiveN/A4.38
HealthcareN/A1.97
UtilitiesN/A2.19
Communication ServicesN/A3.52
EnergyN/A4.36
IndustrialsN/A3.68
TechnologyN/A23.94
Bond Ratings (%)  
SectorIHIAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A3.22
AAN/A2.01
AN/A11.13
BBBN/A32.55
BBN/A22.32
BN/A18.90
BELOW BN/A5.50
OTHERN/A4.37
Bond Holdings 
AveragesIHIAXCategory Avg
Maturity5.298.68
Duration4.685.56
Credit QualityN/ABelowB