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S&P Futures
4,060.75 -14.75 (-0.36%) Dow Futures
33,976.00 -47.00 (-0.14%) Nasdaq Futures
12,028.00 -78.75 (-0.65%) Russell 2000 Futures
1,904.30 -6.20 (-0.32%) Crude Oil
81.58 +0.57 (+0.70%) Gold
1,925.70 -4.30 (-0.22%)
Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating (0P00015LTN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash8.97%
Stocks0.16%
Bonds52.85%
Others0.00%
Preferred0.16%
Convertable2.54%
Sector Weightings (%)
Sector(s)0P00015LTN.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.16%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00015LTN.LCategory Average
Price/Earnings012.54
Price/Book00.94
Price/Sales02.8
Price/Cashflow07.08
Median Market Cap0220,056.23
3 Year Earnings Growth04.46
Bond Holdings
Average0P00015LTN.LCategory Average
MaturityN/A5.17
DurationN/A2.43
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015LTN.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 12.51% |
| Germany (Federal Republic Of) 0% | N/A | 8.56% |
| BHP Billiton Finance Ltd. 6.5% | N/A | 1.95% |
| NXP BV/NXP Funding LLC 3.88% | N/A | 1.55% |
| Dell International L.L.C. and EMC Corporation 6.02% | N/A | 1.18% |
| HCA Inc. 4.75% | N/A | 1.18% |
| Enbridge Incorporation 5.5% | N/A | 0.98% |
| Lennar Corporation 4.12% | N/A | 0.96% |
| Telecom Italia S.p.A. 1.12% | N/A | 0.93% |
| Crown European Holdings S.A. 0.75% | N/A | 0.86% |
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