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.SymbolName WeightShares
1n/aFederated Emerging Markets Core49.05%6,081,209
2n/a10 Year Japanese Government Bond Future Mar 266.01%8
3BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%2.41%2,490,000
4JGB.1.3 06.20.35 153Japan (Government Of) 1.3%1.68%315,000,000
5FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%1.62%1,340,000
6BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%1.56%1,410,000
7UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.52%1,340,000
8DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.44%1,200,000
9FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%1.36%1,190,000
10n/aLong Gilt Future Mar 261.31%12
11UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.28%1,060,000
12UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%1.24%1,030,000
13UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.11%1,090,000
14SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%1.11%1,090,000
15JGB.2.1 12.20.29 114Japan (Government Of) 2.1%1.10%190,000,000
16JGB.0.8 03.20.48 58Japan (Government Of) 0.8%1.06%295,000,000
17n/aBnp 3.82 1/2/20261.05%1,178,000
18BGB.1.25 04.22.33 86Belgium (Kingdom Of) 1.25%1.03%1,118,000
19UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.01%870,000
20BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%0.94%950,000
21CAN.5.75 06.01.33Canada (Government of) 5.75%0.93%1,235,000
22SPGB.1.5 04.30.27Spain (Kingdom of) 1.5%0.92%890,000
23UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%0.91%970,000
24SPGB.2.35 07.30.33Spain (Kingdom of) 2.35%0.91%910,000
25MEX.3.5 09.19.29Mexico (United Mexican States) 3.5%0.88%850,000
Showing 25 of 62 holdings
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As of Dec 31, 2025