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Federated Hermes Global Total Return Bond Fund | FTIIX

Mutual Fund
Federated Hermes Global Total Return Bond Fund
Last update 2025-01-23 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: LQD(100.00%)
Federated Hermes Global Total ... Top Holdings of 2024-11-30 View Full List
Ticker
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
7,000
773.9
0%
100.000
0%
0.000
+1.29%
+4.41%
30,001.9
 

Federated Hermes Global Total Return Bond Fund's Historical Top Holdings Breakdowns

Federated Hermes Global Total Return Bond Fund's Top Stock Picks View Full List
Ticker
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2024-02-29
New Buy
New Buy
+100.00%
â—Ź
106.29 ($108.9) 111.36
$109.06
0.15%
New holding
7,000
7,000

Federated Hermes Global Total Return Bond Fund Total Holding History ($B)

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Federated Hermes Global Total Return Bond Fund's Asset Allocation

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Federated Hermes Global Total Return Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Federated Hermes Global Total Return Bond Fund's Hypothetical Growth since 2024-11-30

Federated Hermes Global Total Return Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes Global Total Return Bond Fund's Holdings Heat Map

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Federated Hermes Global Total Return Bond Fund's Holdings Bubble Chart

Federated Hermes Global Total Return Bond Fund News

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