Dow Down0.06% Nasdaq Down0.18%

Federated Emerging Market Debt A (IHIAX)

9.67 Up 0.03(0.31%) Aug 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.07
Stocks:1.43
Bonds:94.11
Other:0.26
Top 10 Holdings (28.16% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Russian Federation 7.05%N/A5.20N/A
United Mexican States 10%N/A5.03N/A
United Mexican States 7.25%N/A3.81N/A
Republic Of Turkey 5.75%N/A3.21N/A
Secretaria Tesouro Nacl 10%N/A2.30N/A
Gaz Cap Sa 7.288%N/A2.25N/A
Brazil Federative Rep 10%N/A2.19N/A
Turkey(Rep Of) 10.4%N/A2.09N/A
Buenos Aires Prov Euro Mtn Be 10.875%N/A2.08N/A
Equity Holdings 
AveragesIHIAXCategory Avg
Price/Earnings11.609.45
Price/Book1.371.40
Price/Sales1.041.21
Price/Cashflow4.925.58
Median Market Cap20.09K28.69K
3 Year Earnings Growth9.34%11.14%
Sector Weightings (%)  
Sector IHIAXCategory Avg
Basic Materials
 
9.099.72
Consumer Cyclical
 
8.514.20
Financial Services
 
24.9632.83
Realestate
 
2.061.78
Consumer Defensive
 
8.129.01
Healthcare
 
1.860.76
Utilities
 
3.523.53
Communication Services
 
8.337.23
Energy
 
9.6817.13
Industrials
 
5.873.34
Technology
 
17.9910.47
Bond Ratings (%)  
SectorIHIAXCategory Avg
US GOVERNMENTN/AN/A
AAA0.002.18
AA0.003.26
A12.6615.29
BBB49.3344.65
BB23.1814.89
B11.1510.65
BELOW B0.003.47
OTHER3.685.60
Bond Holdings 
AveragesIHIAXCategory Avg
Maturity9.258.53
Duration6.135.47
Credit QualityNaNBelowB