Frankfurt - Delayed Quote • EUR
Federated Hermes Glb HY Crdt F2 EUR Dis (0P0001BU9E.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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1.6408 - YTD Return 1.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 4.53%
- 5y Average Return --
- Holdings Turnover 611.00%
- Last Dividend 0.04
- Inception Date Mar 7, 2022
Hermes Fund Managers Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-03-07
Inception Date
Performance Overview: 0P0001BU9E.F
Trailing returns as of 4/19/2024.
Holdings: 0P0001BU9E.F
Sector Weightings
Sector0P0001BU9E.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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