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U.S. Markets close in 2 hrs 25 mins

S&P 500
3,947.48
+30.84(+0.79%)
Dow 30
32,216.43
+354.45(+1.11%)
Nasdaq
11,650.69
+20.17(+0.17%)
Russell 2000
1,754.14
+28.24(+1.64%)
Crude Oil
66.67
-0.07(-0.10%)
Gold
1,981.20
+7.70(+0.39%)

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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)

133.24

0.00

(0.00%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash7.93%

Stocks0.00%

Bonds85.97%

Others0.00%

Preferred0.40%

Convertable5.70%

Sector Weightings (%)

Sector(s)

0P00015LTN.L

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

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

Maturity118.18N/A

Duration3.84N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015LTN.L

US Government12.81%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,947.48+30.84(+0.79%)

Dow 3032,216.43+354.45(+1.11%)

Nasdaq11,650.69+20.17(+0.17%)

Russell 20001,754.14+28.24(+1.64%)

Crude Oil66.67-0.07(-0.10%)

Gold1,981.20+7.70(+0.39%)

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

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,947.48
+30.84(+0.79%)

Dow 30
32,216.43
+354.45(+1.11%)

Nasdaq
11,650.69
+20.17(+0.17%)

Russell 2000
1,754.14
+28.24(+1.64%)

Crude Oil
66.67
-0.07(-0.10%)

Gold
1,981.20
+7.70(+0.39%)