Federated Hermes Global Total Return Bond Fund

Fund Profile

Fund profile

Tickers

FTIIX, FTIBX, FGTBX

Fund manager

Federated International Series Inc

Total assets

$16.05 mm

Liabilities

$365.25 k

Net assets

$15.69 mm

Number of holdings

91.00

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	2.08 mm	248.72 k shares	13.26	Common equity	Long	USA
FEDERATED CORE TR MUTUAL FUND	1.98 mm	223.23 k shares	12.60	Common equity	Long	USA
U.S. Treasury Notes	960.74 k	1.02 mm principal	6.13	Debt	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	773.85 k	7.00 k shares	4.93	Common equity	Long	USA
U.S. Treasury Bonds	529.98 k	620.00 k principal	3.38	Debt	Long	USA
U.S. Treasury Bonds	499.41 k	650.00 k principal	3.18	Debt	Long	USA
Spain Government Bond	494.88 k	480.00 k principal	3.16	Debt	Long	Spain
U.S. Treasury Bonds	434.03 k	420.00 k principal	2.77	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	408.40 k	400.00 k principal	2.60	Debt	Long	Germany
Philip Morris International Inc	391.40 k	370.00 k principal	2.50	Debt	Long	USA
Netherlands Government Bond	323.04 k	300.00 k principal	2.06	Debt	Long	Netherlands
America Movil SAB de CV	266.36 k	280.00 k principal	1.70	Debt	Long	Mexico
CANADIAN GOVERNMENT	248.21 k	310.00 k principal	1.58	Debt	Long	Canada
Republic of Austria Government Bond	247.53 k	240.00 k principal	1.58	Debt	Long	Austria
Bundesrepublik Deutschland Bundesanleihe	247.18 k	190.00 k principal	1.58	Debt	Long	Germany
New Zealand Government Bond	242.04 k	400.00 k principal	1.54	Debt	Long	New Zealand
Italy Buoni Poliennali Del Tesoro	239.99 k	210.00 k principal	1.53	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	233.19 k	230.00 k principal	1.49	Debt	Long	Germany
Federated Hermes Government Obligations Fund	221.26 k	221.26 k shares	1.41	Short-term investment vehicle	Long	USA
UniCredit SpA	218.00 k	210.00 k principal	1.39	Debt	Long	Italy
Canadian Government Bond	213.85 k	250.00 k principal	1.36	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	213.81 k	220.00 k principal	1.36	Debt	Long	Italy
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	207.89 k	23.31 k shares	1.33	Common equity	Long	USA
Spain Government Bond	206.04 k	200.00 k principal	1.31	Debt	Long	Spain
Petroleos Mexicanos	205.96 k	200.00 k principal	1.31	Debt	Long	Mexico
Japan Government Thirty Year Bond	205.23 k	31.50 mm principal	1.31	Debt	Long	Japan
New Zealand Government Bond	204.91 k	350.00 k principal	1.31	Debt	Long	New Zealand
U.S. Treasury Bonds	199.11 k	250.00 k principal	1.27	Debt	Long	USA
French Republic Government Bond OAT	179.57 k	170.00 k principal	1.14	Debt	Long	France
Australia Government Bond	174.52 k	320.00 k principal	1.11	Debt	Long	Australia
Australia Government Bond	158.91 k	300.00 k principal	1.01	Debt	Long	Australia
Brazil Notas do Tesouro Nacional Serie F	155.13 k	1.00 mm principal	0.99	Debt	Long	Brazil
Kingdom of Belgium Government Bond	152.61 k	120.00 k principal	0.97	Debt	Long	Belgium
United Kingdom Gilt	134.64 k	190.00 k principal	0.86	Debt	Long	UK
United Kingdom Gilt	132.32 k	127.00 k principal	0.84	Debt	Long	UK
Kingdom of Belgium Government Bond	122.34 k	100.00 k principal	0.78	Debt	Long	Belgium
Republic of Poland Government Bond	118.62 k	500.00 k principal	0.76	Debt	Long	Poland
United Kingdom Gilt	116.78 k	100.00 k principal	0.74	Debt	Long	UK
BNP Paribas SA	103.38 k	100.00 k principal	0.66	Debt	Long	France
Societe Generale SA	102.93 k	100.00 k principal	0.66	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	95.74 k	80.00 k principal	0.61	Debt	Long	Germany
Indonesia Treasury Bond	89.34 k	1.30 bn principal	0.57	Debt	Long	Indonesia
Spain Government Bond	79.84 k	100.00 k principal	0.51	Debt	Long	Spain
French Republic Government Bond OAT	74.97 k	90.00 k principal	0.48	Debt	Long	France
Sweden Government Bond	67.94 k	750.00 k principal	0.43	Debt	Long	Sweden
Brazil Notas do Tesouro Nacional Serie F	64.82 k	400.00 k principal	0.41	Debt	Long	Brazil
United Kingdom Gilt	64.01 k	50.00 k principal	0.41	Debt	Long	UK
Canadian Government Bond	63.69 k	80.00 k principal	0.41	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	63.14 k	70.00 k principal	0.40	Debt	Long	Germany
United Kingdom Gilt	63.11 k	50.00 k principal	0.40	Debt	Long	UK
CURRENCY CONTRACT - USD State Street Bank and Trust Company	44.64 k	1.00 contracts	0.28	DFE	N/A	USA
Portugal Obrigacoes do Tesouro OT	35.38 k	40.00 k principal	0.23	Debt	Long	Portugal
U.S. Treasury Notes	28.72 k	30.00 k principal	0.18	Debt	Long	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	15.04 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY CONTRACT - JPY Citibank, National Association	13.60 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	11.46 k	1.00 contracts	0.07	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	11.42 k	1.00 contracts	0.07	DFE	N/A	USA
Realkredit Danmark A/S	8.06 k	56.16 k principal	0.05	Debt	Long	Denmark
CURRENCY CONTRACT - USD Bank of America, National Association	6.18 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	5.83 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	4.45 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	4.42 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - EUR Bank of America, National Association	3.43 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	3.28 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - TRY BNP Paribas (Suisse) SA	3.28 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	2.68 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - AUD Citibank, National Association	2.03 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	1.87 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	1.87 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	1.47 k	1.00 contracts	0.01	DFE	N/A	USA
NZD CALL VERSUS USD PUT	1.02 k	400.00 k contracts	0.01	DFE	N/A	USA
JAPAN 10Y BOND(OSE)	555.27	1.00 contracts	0.00	Interest rate derivative	N/A	Japan
CURRENCY CONTRACT - BRL Bank of America, National Association	-1.02 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	-1.50 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - CAD Citibank, National Association	-1.54 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	-1.83 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - BRL HSBC BANK USA, NATIONAL ASSOCIATION	-2.01 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-2.38 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - CAD JPMorgan Chase Bank, National Association	-3.38 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - THB Citibank, National Association	-3.38 k	1.00 contracts	-0.02	DFE	N/A	USA
US 10YR NOTE (CBT)	-4.20 k	-3.00 contracts	-0.03	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-6.00 k	1.00 contracts	-0.04	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-6.50 k	1.00 contracts	-0.04	DFE	N/A	USA
CURRENCY CONTRACT - CHF The Bank of New York Mellon	-7.27 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - KRW Bank of America, National Association	-8.13 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - EUR JPMorgan Chase Bank, National Association	-8.21 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - NOK JPMorgan Chase Bank, National Association	-10.53 k	1.00 contracts	-0.07	DFE	N/A	USA
US 10YR ULTRA	-10.56 k	-5.00 contracts	-0.07	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - EUR Citibank, National Association	-12.90 k	1.00 contracts	-0.08	DFE	N/A	USA
CURRENCY CONTRACT - JPY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	-17.57 k	1.00 contracts	-0.11	DFE	N/A	USA
CURRENCY CONTRACT - CNY Bank of America, National Association	-34.39 k	1.00 contracts	-0.22	DFE	N/A	USA