Federated Hermes International Bond Strategy Portfolio

Fund Profile

Fund profile

Tickers

FIBPX

Fund manager

Federated Managed Pool Series

Total assets

$96.49 mm

Liabilities

$687.04 k

Net assets

$95.80 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MUTUAL FUND	51.94 mm	5.87 mm shares	54.21	Common equity	Long	USA
BNP	5.77 mm	5.77 mm principal	6.02	Repurchase agreement	Long	USA
Japan Government Twenty Year Bond	2.48 mm	365.00 mm principal	2.59	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.61 mm	1.41 mm principal	1.68	Debt	Long	Italy
Japan Government Twenty Year Bond	1.36 mm	190.00 mm principal	1.42	Debt	Long	Japan
French Republic Government Bond OAT	1.15 mm	1.10 mm principal	1.20	Debt	Long	France
Spain Government Bond	1.12 mm	1.09 mm principal	1.17	Debt	Long	Spain
Netherlands Government Bond	1.10 mm	1.02 mm principal	1.15	Debt	Long	Netherlands
Italy Buoni Poliennali Del Tesoro	1.08 mm	1.10 mm principal	1.13	Debt	Long	Italy
French Republic Government Bond OAT	1.08 mm	840.00 k principal	1.12	Debt	Long	France
Kingdom of Belgium Government Bond	1.07 mm	1.12 mm principal	1.12	Debt	Long	Belgium
Kingdom of Belgium Government Bond	1.06 mm	1.10 mm principal	1.11	Debt	Long	Belgium
French Republic Government Bond OAT	1.06 mm	890.00 k principal	1.10	Debt	Long	France
United Kingdom Gilt	980.97 k	840.00 k principal	1.02	Debt	Long	UK
Spain Government Bond	975.88 k	820.00 k principal	1.02	Debt	Long	Spain
Spain Government Bond	925.93 k	890.00 k principal	0.97	Debt	Long	Spain
Republic of Austria Government Bond	872.53 k	800.00 k principal	0.91	Debt	Long	Austria
Italy Buoni Poliennali Del Tesoro	858.65 k	820.00 k principal	0.90	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	851.65 k	840.00 k principal	0.89	Debt	Long	Germany
United Kingdom Gilt	820.47 k	650.00 k principal	0.86	Debt	Long	UK
United Kingdom Gilt	817.55 k	790.00 k principal	0.85	Debt	Long	UK
United Kingdom Gilt	802.24 k	770.00 k principal	0.84	Debt	Long	UK
Canadian Government Bond	799.80 k	935.00 k principal	0.83	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	780.58 k	600.00 k principal	0.81	Debt	Long	Germany
United Kingdom Gilt	716.95 k	560.00 k principal	0.75	Debt	Long	UK
French Republic Government Bond OAT	685.46 k	640.00 k principal	0.72	Debt	Long	France
United Kingdom Gilt	680.85 k	530.00 k principal	0.71	Debt	Long	UK
Japan Government Thirty Year Bond	646.12 k	125.00 mm principal	0.67	Debt	Long	Japan
French Republic Government Bond OAT	640.12 k	520.00 k principal	0.67	Debt	Long	France
Spain Government Bond	628.42 k	610.00 k principal	0.66	Debt	Long	Spain
United Kingdom Gilt	623.58 k	880.00 k principal	0.65	Debt	Long	UK
Petroleos Mexicanos	617.88 k	600.00 k principal	0.64	Debt	Long	Mexico
French Republic Government Bond OAT	615.60 k	600.00 k principal	0.64	Debt	Long	France
New Zealand Government Bond	585.46 k	1.00 mm principal	0.61	Debt	Long	New Zealand
Bundesrepublik Deutschland Bundesanleihe	559.22 k	620.00 k principal	0.58	Debt	Long	Germany
New Zealand Government Bond	544.58 k	900.00 k principal	0.57	Debt	Long	New Zealand
Italy Buoni Poliennali Del Tesoro	495.37 k	500.00 k principal	0.52	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	476.20 k	490.00 k principal	0.50	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	433.15 k	400.00 k principal	0.45	Debt	Long	Germany
Spain Government Bond	431.14 k	540.00 k principal	0.45	Debt	Long	Spain
Japan Government Thirty Year Bond	410.46 k	63.00 mm principal	0.43	Debt	Long	Japan
Canadian Government Bond	398.06 k	500.00 k principal	0.42	Debt	Long	Canada
Australia Government Bond	359.94 k	660.00 k principal	0.38	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	319.61 k	300.00 k principal	0.33	Debt	Long	Germany
French Republic Government Bond OAT	308.21 k	370.00 k principal	0.32	Debt	Long	France
Australia Government Bond	290.30 k	460.00 k principal	0.30	Debt	Long	Australia
French Republic Government Bond OAT	252.54 k	300.00 k principal	0.26	Debt	Long	France
CANADIAN GOVERNMENT	252.22 k	315.00 k principal	0.26	Debt	Long	Canada
Canadian Government Bond	248.72 k	350.00 k principal	0.26	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	244.44 k	225.00 k principal	0.26	Debt	Long	Germany
Brazil Notas do Tesouro Nacional Serie F	243.09 k	1.50 mm principal	0.25	Debt	Long	Brazil
Bundesrepublik Deutschland Bundesanleihe	210.46 k	200.00 k principal	0.22	Debt	Long	Germany
Mexican Bonos	164.11 k	3.50 mm principal	0.17	Debt	Long	Mexico
Spain Government Bond	126.24 k	120.00 k principal	0.13	Debt	Long	Spain
CURRENCY CONTRACT - JPY Citibank, National Association	72.51 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	55.32 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY CONTRACT - USD Citibank, National Association	39.06 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	33.04 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	31.11 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	23.58 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	20.99 k	1.00 contracts	0.02	DFE	N/A	USA
EURO-BUND	20.69 k	17.00 contracts	0.02	Interest rate derivative	N/A	Germany
CURRENCY CONTRACT - EUR Bank of America, National Association	17.84 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - AUD Citibank, National Association	11.54 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - JPY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	8.00 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	7.63 k	1.00 contracts	0.01	DFE	N/A	USA
EURO-SCHATZ	5.80 k	10.00 contracts	0.01	Interest rate derivative	N/A	Germany
NZD CALL VERSUS USD PUT	5.21 k	2.05 mm contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD BARCLAYS BANK PLC	4.46 k	1.00 contracts	0.00	DFE	N/A	USA
LONG GILT	3.16 k	4.00 contracts	0.00	Interest rate derivative	N/A	UK
CURRENCY CONTRACT - GBP MORGAN STANLEY CAPITAL SERVICES LLC	719.93	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	435.89	1.00 contracts	0.00	DFE	N/A	USA
JAPAN 10Y BOND(OSE)	189.12	8.00 contracts	0.00	Interest rate derivative	N/A	Japan
CURRENCY CONTRACT - CHF MORGAN STANLEY CAPITAL SERVICES LLC	111.59	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - AUD CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	-116.48	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	-275.60	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD MORGAN STANLEY CAPITAL SERVICES LLC	-522.62	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - AUD Bank of America, National Association	-544.30	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - MXN MORGAN STANLEY CAPITAL SERVICES LLC	-1.14 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	-1.34 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CNY Bank of America, National Association	-1.52 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR MORGAN STANLEY CAPITAL SERVICES LLC	-1.61 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-1.69 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	-1.97 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	-3.09 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY CAPITAL SERVICES LLC	-3.21 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - BRL Bank of America, National Association	-5.09 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	-7.81 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY CAPITAL SERVICES LLC	-8.13 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - CAD Citibank, National Association	-8.75 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	-9.02 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	-9.71 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-9.83 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - BRL HSBC BANK USA, NATIONAL ASSOCIATION	-10.43 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - AUD MORGAN STANLEY CAPITAL SERVICES LLC	-10.67 k	1.00 contracts	-0.01	DFE	N/A	USA
US 10YR NOTE (CBT)	-19.60 k	-14.00 contracts	-0.02	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-47.29 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - NOK JPMorgan Chase Bank, National Association	-51.16 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - EUR JPMorgan Chase Bank, National Association	-64.29 k	1.00 contracts	-0.07	DFE	N/A	USA
CURRENCY CONTRACT - EUR Citibank, National Association	-68.78 k	1.00 contracts	-0.07	DFE	N/A	USA
CURRENCY CONTRACT - JPY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	-113.75 k	1.00 contracts	-0.12	DFE	N/A	USA