Grundläggande statistik
Portföljvärde $ 15 341 387
Aktuella positioner 148
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

IHIAX - Federated Emerging Market Debt Fund Class A Shares har redovisat 148 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 15 341 387 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). IHIAX - Federated Emerging Market Debt Fund Class A Sharess största innehav är Republic of Poland Government Bond (PL:PL0000113783) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , and Hungary Government Bond (HU:HU0000404744) . IHIAX - Federated Emerging Market Debt Fund Class A Sharess nya positioner inkluderar Republic of Poland Government Bond (PL:PL0000113783) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , and Hungary Government Bond (HU:HU0000404744) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,26 1,6792 1,6792
0,26 1,6755 1,6755
0,24 1,5452 1,5452
0,23 1,4509 1,4509
0,20 1,2820 1,2820
0,19 1,2145 1,2145
0,19 1,1980 1,1980
0,27 0,27 1,7311 0,6351
0,57 3,6811 0,4019
0,04 0,2576 0,2576
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,30 1,9101 −0,3467
0,00 0,0077 −0,3430
0,01 0,0775 −0,2984
0,11 0,6774 −0,2485
0,14 0,8731 −0,2446
0,02 0,1027 −0,2301
0,24 1,5168 −0,2192
0,05 0,3196 −0,1674
−0,02 −0,1363 −0,1363
0,03 0,1889 −0,1257
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-22 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
PL0000113783 / Republic of Poland Government Bond 0,57 12,38 3,6811 0,4019
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,49 1,44 3,1725 0,0387
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,47 7,73 3,0506 0,2160
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0,40 0,00 2,6010 −0,0037
MX0MGO0000U2 / Mexican Bonos 0,39 7,54 2,4814 0,1729
HU0000404744 / Hungary Government Bond 0,35 8,41 2,2434 0,1765
CZ0001005888 / Czech Republic Government Bond 0,31 11,68 1,9682 0,1994
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,30 −15,14 1,9101 −0,3467
COL17CT03490 / Colombian TES 0,28 −3,12 1,7960 −0,0613
US900123CB40 / Turkey Government International Bond 0,27 −6,23 1,7432 −0,1169
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0,27 58,07 0,27 58,24 1,7311 0,6351
MYBMO2200016 / Malaysia Government Bond 0,26 1,6792 1,6792
MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 0,26 1,6755 1,6755
MX0MGO0000Y4 / Mexican Bonos 0,25 6,78 1,6268 0,1079
XS2264968665 / Ivory Coast Government International Bond 0,24 1,5452 1,5452
ROGSHSTVFMX2 / Romania Government Bond 0,24 8,22 1,5302 0,1173
R2032 / South Africa - Corporate Bond/Note 0,24 6,79 1,5185 0,0951
US903724AW28 / Ukraine Government International Bond 0,24 −12,64 1,5168 −0,2192
XS2264968665 / Ivory Coast Government International Bond 0,23 1,4509 1,4509
US68205LAS25 / Oman Government International Bond 0,21 0,48 1,3441 0,0020
Ghana Government International Bond / DBT (US374422AP83) 0,21 0,00 1,3293 0,0004
US89378TAD54 / Transnet SOC Ltd 0,20 0,00 1,3150 −0,0001
CH0384125065 / PFAND SCHWZ HYPO 0,20 −0,98 1,3089 −0,0117
XS1750113661 / Oman Government International Bond 0,20 0,00 1,3013 0,0009
Republic of Kenya Government International Bond / DBT (US491798AM68) 0,20 −1,49 1,2823 −0,0194
IHS / IHS Holding Limited 0,20 −0,50 1,2822 −0,0063
Bahrain Government International Bond / DBT (US05674RAR57) 0,20 1,2820 1,2820
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,20 −1,00 1,2787 −0,0107
FM / First Quantum Minerals Ltd. 0,20 −2,94 1,2779 −0,0351
XS2318315921 / Asian Infrastructure Investment Bank/The 0,20 0,00 1,2747 −0,0029
US80386WAF23 / Sasol Financing USA LLC 0,20 −3,45 1,2657 −0,0471
US67091TAA34 / OCP SA 0,20 −5,34 1,2603 −0,0680
AZULE ENERGY FINANCE PLC / DBT (US05501YAA64) 0,20 −3,94 1,2564 −0,0506
US195325EM30 / Colombia Government International Bond 0,20 −5,34 1,2540 −0,0726
US46579R2031 / IVANPLATS LTD 144A 0,19 −3,48 1,2533 −0,0430
US836205AY00 / Republic of South Africa Government International Bond 0,19 −1,53 1,2466 −0,0164
XS2068063465 / ALDAR 3.875 10/22/29 0,19 1,05 1,2374 0,0144
Ivory Coast Government International Bond / DBT (US221625AV83) 0,19 1,2145 1,2145
Ivory Coast Government International Bond / DBT (US221625AU01) 0,19 −3,09 1,2123 −0,0389
US900123DC14 / Turkey Government International Bond 0,19 1,1980 1,1980
XS2366833205 / Benin Government International Bond 0,19 4,52 1,1938 0,0505
XS1729875598 / Pakistan Government International Bond 0,19 −0,54 1,1921 −0,0063
Benin Government International Bond / DBT (US08205QAC24) 0,19 −3,14 1,1918 −0,0406
Republic of Kenya Government International Bond / DBT (US491798AN42) 0,18 −5,70 1,1736 −0,0724
US05675M2J23 / Bahrain Government International Bond 0,18 −2,70 1,1613 −0,0312
USP75744AL92 / PARAGUAY 0,18 1,14 1,1479 0,0098
Ghana Government International Bond / DBT (US374422AM52) 0,18 2,33 1,1375 0,0296
US03846JX212 / Egypt Government International Bond 0,17 0,58 1,1202 0,0056
Sri Lanka Government International Bond / DBT (XS2966241528) 0,17 −2,81 1,1125 −0,0347
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,17 −0,58 1,0959 −0,0098
US65412JAS24 / Federal Republic of Nigeria 0,17 −3,95 1,0952 −0,0470
US78347YAL74 / Rwanda International Government Bond 0,17 7,01 1,0803 0,0693
USP75744AK10 / Paraguay Government International Bond 0,17 1,21 1,0755 0,0110
US80386WAD74 / Sasol Financing USA LLC 0,16 −3,53 1,0555 −0,0433
XS1717013095 / Nigeria Government International Bond 0,15 −6,29 0,9638 −0,0626
XS2113615228 / Gabon Government International Bond 0,15 −7,45 0,9630 −0,0749
XS2333676307 / Senegal Government International Bond 0,15 2,80 0,9473 0,0209
US67091TAE55 / OCP SA 0,15 −6,41 0,9430 −0,0630
Sri Lanka Government International Bond / DBT (XS2966242419) 0,14 −21,97 0,8731 −0,2446
Dominican Republic International Bond / DBT (US25714PFD50) 0,13 1,53 0,8586 0,0101
R2044 / South Africa - Sovereign or Government Agency Debt 0,13 3,94 0,8502 0,0290
US81720TAD72 / Senegal Government International Bond 0,13 −6,72 0,8046 −0,0606
Ukraine Government International Bond / DBT (US903724CF76) 0,11 −26,57 0,6774 −0,2485
XS2064786838 / Ivory Coast Government International Bond 0,10 6,12 0,6748 0,0397
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 0,10 7,37 0,6602 0,0475
XS1980256314 / Egypt Government International Bond 0,10 9,78 0,6540 0,0584
PEP01000C5F6 / Peru Government Bond 0,09 2,35 0,5633 0,0150
US71654QDE98 / Petroleos Mexicanos 0,09 1,18 0,5578 0,0097
XS2318315921 / Asian Infrastructure Investment Bank/The 0,09 8,86 0,5577 0,0439
XS2318315921 / Asian Infrastructure Investment Bank/The 0,09 8,86 0,5555 0,0411
US040114HU71 / Argentine Republic Government International Bond 0,07 7,58 0,4572 0,0269
US040114HS26 / Argentine Republic Government International Bond 0,07 112,50 0,4431 0,2370
XS0496488395 / Ivory Coast Government International Bond 0,07 −1,52 0,4213 −0,0079
YPFD / YPF Sociedad Anónima 0,05 −1,92 0,3306 −0,0075
XS0146173371 / El Salvador Government International Bond 0,05 −34,67 0,3196 −0,1674
US706451BG56 / Petroleos Mexicanos 0,04 0,2576 0,2576
US040114HT09 / Argentine Republic Government International Bond 0,04 90,00 0,2461 0,1159
XS2214238441 / Ecuador Government International Bond 0,04 270,00 0,2402 0,1748
XS0859367194 / Lebanon Government International Bond 0,03 −8,11 0,2219 −0,0211
Ghana Government International Bond / DBT (US374422AN36) 0,03 6,25 0,2208 0,0086
XS2214237807 / Ecuador Government International Bond 0,03 150,00 0,1992 0,1209
XS2214239175 / Ecuador Government International Bond 0,03 −39,58 0,1889 −0,1257
VENZ / Venezuela Government International Bond 0,03 −10,34 0,1699 −0,0182
Samarco Mineracao SA / DBT (USP8405QAA78) 0,02 0,1562 0,1562
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0344318156) 0,02 0,00 0,1262 0,0034
Ghana Government International Bond / DBT (US374422AL79) 0,02 5,88 0,1193 0,0039
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0,02 −55,26 0,1102 −0,0536
XS2280833307 / Country Garden Holdings Co Ltd 0,02 −15,79 0,1073 −0,0182
US040114HW38 / Argentine Republic Government International Bond 0,02 −73,68 0,1027 −0,2301
USP9308RAZ66 / Transportadora de Gas del Sur SA 0,02 0,00 0,1014 −0,0013
US040114HV54 / Argentine Republic Government International Bond 0,02 25,00 0,0998 0,0243
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0,00 0,01 0,0902 0,0902
Ukraine Government International Bond / DBT (US903724CB62) 0,01 −14,29 0,0776 −0,0165
USP7807HAT25 / Petroleos de Venezuela SA 0,01 −79,31 0,0775 −0,2984
CURRENCY CONTRACT - IDR / DFE (000000000) 0,01 0,0699 0,0699
LTM / LATAM Airlines Group S.A. 0,01 0,00 0,0646 −0,0003
US01538RAF64 / ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A 0,01 0,00 0,0643 −0,0001
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0,01 0,00 0,0643 −0,0001
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0,01 0,00 0,0643 −0,0001
Vista Energy Argentina SAU / DBT (US92841RAA86) 0,01 0,00 0,0622 −0,0020
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0314171247) 0,01 12,50 0,0603 0,0024
Ukraine Government International Bond / DBT (US903724CE02) 0,01 −12,50 0,0491 −0,0077
Ukraine Government International Bond / DBT (US903724CG59) 0,01 −33,33 0,0447 −0,0159
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0395 0,0395
CURRENCY CONTRACT - MXN / DFE (000000000) 0,00 0,0299 0,0299
CURRENCY CONTRACT - MXN / DFE (000000000) 0,00 0,0279 0,0279
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0270 0,0270
US040114HX11 / Argentine Republic Government International Bond 0,00 0,00 0,0238 0,0017
CURRENCY CONTRACT - MXN / DFE (000000000) 0,00 0,0186 0,0186
Ukraine Government International Bond / DBT (US903724CD29) 0,00 −33,33 0,0169 −0,0029
US 10YR NOTE (CBT) / DIR (000000000) 0,00 0,0155 0,0155
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0151 0,0151
US 5YR NOTE (CBT) / DIR (000000000) 0,00 0,0099 0,0099
CURRENCY CONTRACT - USD / DFE (000000000) 0,00 0,0088 0,0088
US79588YAA73 / Samarco Mineracao SA 0,00 −98,15 0,0077 −0,3430
CURRENCY CONTRACT - CLP / DFE (000000000) 0,00 0,0034 0,0034
CURRENCY CONTRACT - JPY / DFE (000000000) 0,00 0,0027 0,0027
CURRENCY CONTRACT - EGP / DFE (000000000) 0,00 0,0024 0,0024
CURRENCY CONTRACT - GBP / DFE (000000000) 0,00 0,0009 0,0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0,00 0,0005 0,0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0,00 0,0004 0,0004
CURRENCY CONTRACT - AUD / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
CURRENCY CONTRACT - CHF / DFE (000000000) 0,00 0,0001 0,0001
CURRENCY CONTRACT - INR / DFE (000000000) 0,00 0,0001 0,0001
CURRENCY CONTRACT - IDR / DFE (000000000) 0,00 0,0000 0,0000
CURRENCY CONTRACT - SGD / DFE (000000000) 0,00 0,0000 0,0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0,00 0,0000 0,0000
ATTO / Atento S.A. 0,01 0,00 0,00 0,0000 0,0000
CURRENCY CONTRACT - CNY / DFE (000000000) −0,00 −0,0000 −0,0000
CURRENCY CONTRACT - TRY / DFE (000000000) −0,00 −0,0000 −0,0000
CURRENCY CONTRACT - AUD / DFE (000000000) −0,00 −0,0001 −0,0001
CURRENCY CONTRACT - USD / DFE (000000000) −0,00 −0,0008 −0,0008
CURRENCY CONTRACT - TRY / DFE (000000000) −0,00 −0,0012 −0,0012
EUR CALL VERSUS USD PUT / DFE (000000000) −0,00 −0,0026 −0,0026
CURRENCY CONTRACT - BRL / DFE (000000000) −0,00 −0,0052 −0,0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0080 −0,0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0081 −0,0081
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0114 −0,0114
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0140 −0,0140
CURRENCY CONTRACT - USD / DFE (000000000) −0,00 −0,0241 −0,0241
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) −0,01 −0,0325 −0,0325
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0335 −0,0335
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0402 −0,0402
CURRENCY CONTRACT - USD / DFE (000000000) −0,01 −0,0415 −0,0415
CURRENCY CONTRACT - USD / DFE (000000000) −0,01 −0,0599 −0,0599
CURRENCY CONTRACT - USD / DFE (000000000) −0,01 −0,0662 −0,0662
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0754 −0,0754
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,1363 −0,1363