Federated Hermes International Bond Strategy Portfolio (FIBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.05 (-0.39%)
At close: May 19, 2026

FIBPX Holdings Information

FIBPX is a mutual fund with a total of 61 individual holdings.

Total Holdings
61
Top 10 Percentage
69.90%
Asset Class
n/a
Fund Category
World Bond
Assets
135.02M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aFederated Emerging Markets Core43.04%6,976,937
2BACR.0.6667 04.01.26 000NBarclays Bank plc 3.66%11.96%17,087,000
3n/a10 Year Japanese Government Bond Future June 263.45%6
4JGB.1.3 06.20.35 153Japan (Government Of) 1.3%2.09%515,000,000
5n/aLong Gilt Future June 262.03%25
6BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%1.83%2,490,000
7n/aUltra 10 Year US Treasury Note Future June 261.59%20
8BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%1.32%1,750,000
9JGB.2.1 12.20.29 114Japan (Government Of) 2.1%1.30%290,000,000
10DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.28%1,640,000
11FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%1.24%1,340,000
12BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%1.19%1,410,000
13JGB.0.8 03.20.48 58Japan (Government Of) 0.8%1.17%445,000,000
14UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%1.16%1,340,000
15DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.10%1,200,000
16FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%1.03%1,190,000
17UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%0.98%1,060,000
18UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.94%1,030,000
19SPGB.1.2 10.31.40Spain (Kingdom of) 1.2%0.92%1,610,000
20FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.86%1,020,000
21SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%0.85%1,090,000
22UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%0.85%1,090,000
23BTPS.3.25 09.01.46 31YItaly (Republic Of) 3.25%0.82%1,200,000
24BGB.1.25 04.22.33 86Belgium (Kingdom Of) 1.25%0.79%1,118,000
25UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%0.76%870,000
Showing 25 of 61 holdings
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As of Mar 31, 2026