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Federated Hermes SDG Enggmt HYCrdtL2£Dis (0P0001M696.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
85.11-0.26 (-0.30%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash2.93%
Stocks0.03%
Bonds94.60%
Others0.00%
Preferred2.08%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0001M696.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

Average0P0001M696.LCategory Average
Price/Earnings0.02N/A
Price/Book0.33N/A
Price/Sales0.1N/A
Price/Cashflow0N/A
Median Market Cap227,954.38N/A
3 Year Earnings Growth19.85N/A

Bond Holdings

Average0P0001M696.LCategory Average
Maturity87.18N/A
Duration2.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M696.L
US Government29.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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