Federated Hermes International Bond Strategy Portfolio (FIBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
At close: Feb 13, 2026
FIBPX Holdings Information
FIBPX is a mutual fund with a total of 62 individual holdings.
Total Holdings
62
Top 10 Percentage
67.96%
Asset Class
Fixed Income
Fund Category
World Bond
Assets
107.10M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Emerging Markets Core | 49.05% |
| 2 | n/a | 10 Year Japanese Government Bond Future Mar 26 | 6.01% |
| 3 | BTPS.1.65 03.01.32 17Y | Italy (Republic Of) 1.65% | 2.41% |
| 4 | JGB.1.3 06.20.35 153 | Japan (Government Of) 1.3% | 1.68% |
| 5 | FRTR.5.75 10.25.32 OAT | France (Republic Of) 5.75% | 1.62% |
| 6 | BTPS.4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.56% |
| 7 | UKT.1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 1.52% |
| 8 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 1.44% |
| 9 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 1.36% |
| 10 | n/a | Long Gilt Future Mar 26 | 1.31% |
| 11 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.28% |
| 12 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.24% |
| 13 | UKT.0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 1.11% |
| 14 | SPGB.1.95 07.30.30 | Spain (Kingdom of) 1.95% | 1.11% |
| 15 | JGB.2.1 12.20.29 114 | Japan (Government Of) 2.1% | 1.10% |
| 16 | JGB.0.8 03.20.48 58 | Japan (Government Of) 0.8% | 1.06% |
| 17 | n/a | Bnp 3.82 1/2/2026 | 1.05% |
| 18 | BGB.1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 1.03% |
| 19 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.01% |
| 20 | BTPS.1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 0.94% |
| 21 | CAN.5.75 06.01.33 | Canada (Government of) 5.75% | 0.93% |
| 22 | SPGB.1.5 04.30.27 | Spain (Kingdom of) 1.5% | 0.92% |
| 23 | UKT.3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.91% |
| 24 | SPGB.2.35 07.30.33 | Spain (Kingdom of) 2.35% | 0.91% |
| 25 | MEX.3.5 09.19.29 | Mexico (United Mexican States) 3.5% | 0.88% |
As of Dec 31, 2025