Holdings of Federated Hermes High Income Bond Fund II
Federated Hermes Insurance Series · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 75.6 %
- USD 24.4 %
The quoted currency of each line, as declared.
Country breakdown
- LU 75.6 %
- US 24.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 56K $ | 75.56 % |
| US | 1 | 18.1K $ | 24.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 7,050 | 56K $ | 0.08 % |
| AUDACY INC | 1,050 | 18.1K $ | 0.02 % |