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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Emerging Markets Core | 43.04% |
| 2 | BACR.0.6667 04.01.26 000N | Barclays Bank plc 3.66% | 11.96% |
| 3 | n/a | 10 Year Japanese Government Bond Future June 26 | 3.45% |
| 4 | JGB.1.3 06.20.35 153 | Japan (Government Of) 1.3% | 2.09% |
| 5 | n/a | Long Gilt Future June 26 | 2.03% |
| 6 | BTPS.1.65 03.01.32 17Y | Italy (Republic Of) 1.65% | 1.83% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.59% |
| 8 | BTPS.1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 1.32% |
| 9 | JGB.2.1 12.20.29 114 | Japan (Government Of) 2.1% | 1.30% |
| 10 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 1.28% |
| 11 | FRTR.5.75 10.25.32 OAT | France (Republic Of) 5.75% | 1.24% |
| 12 | BTPS.4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.19% |
| 13 | JGB.0.8 03.20.48 58 | Japan (Government Of) 0.8% | 1.17% |
| 14 | UKT.1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 1.16% |
| 15 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 1.10% |
| 16 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 1.03% |
| 17 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.98% |
| 18 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.94% |
| 19 | SPGB.1.2 10.31.40 | Spain (Kingdom of) 1.2% | 0.92% |
| 20 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 0.86% |
| 21 | SPGB.1.95 07.30.30 | Spain (Kingdom of) 1.95% | 0.85% |
| 22 | UKT.0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 0.85% |
| 23 | BTPS.3.25 09.01.46 31Y | Italy (Republic Of) 3.25% | 0.82% |
| 24 | BGB.1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 0.79% |
| 25 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.76% |
As of Mar 31, 2026