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Federated Hermes Abs Ret Crdt F GBP Acc (0P00015LTN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
145.81-0.03 (-0.02%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash2.55%
Stocks0.02%
Bonds94.67%
Others0.39%
Preferred0.77%
Convertable1.60%

Sector Weightings (%)

Sector(s)
0P00015LTN.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00015LTN.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00015LTN.LCategory Average
Maturity9.35N/A
Duration3.19N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015LTN.L
US Government25.74%
AAA5.13%
AA30.19%
A2.30%
BBB35.67%
BB18.30%
B4.24%
Below B0.90%
Others3.26%