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Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating (0P00015LTN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
142.19-0.44 (-0.31%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.16%
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/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)

NameSymbol% Assets
United States Treasury Bills 0%N/A12.51%
Germany (Federal Republic Of) 0%N/A8.56%
BHP Billiton Finance Ltd. 6.5%N/A1.95%
NXP BV/NXP Funding LLC 3.88%N/A1.55%
Dell International L.L.C. and EMC Corporation 6.02%N/A1.18%
HCA Inc. 4.75%N/A1.18%
Enbridge Incorporation 5.5%N/A0.98%
Lennar Corporation 4.12%N/A0.96%
Telecom Italia S.p.A. 1.12%N/A0.93%
Crown European Holdings S.A. 0.75%N/A0.86%
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