Federated Hermes Global Total Return Bond Fund is a registered fund series of Federated Hermes International Series, Inc. (series S000009104). Net assets $15.7M as of 2024-11-30.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED MORTGAGE CORE PORTFOLIO | — | $2.1M | 1325.64% |
| PRUDENTIAL QMA STRAT VAL- | — | $2.0M | 1259.50% |
| US TREASURY N/B | — | $961K | 612.50% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $774K | 493.36% |
| US TREASURY N/B | — | $530K | 337.88% |
| US TREASURY N/B | — | $499K | 318.39% |
| BONOS Y OBLIG DEL ESTADO | — | $495K | 315.50% |
| US TREASURY N/B | — | $434K | 276.71% |
| BUNDESREPUB. DEUTSCHLAND | — | $408K | 260.37% |
| PHILIP MORRIS INTL INC | — | $391K | 249.53% |
| NETHERLANDS GOVERNMENT | — | $323K | 205.95% |
| AMERICA MOVIL SAB DE CV | — | $266K | 169.81% |
| CANADIAN GOVERNMENT | — | $248K | 158.25% |
| REPUBLIC OF AUSTRIA | — | $248K | 157.81% |
| BUNDESREPUB. DEUTSCHLAND | — | $247K | 157.59% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $15.7M |
| 2024-08-31 | $17.0M |
| 2024-05-31 | $16.6M |
| 2024-02-29 | $17.4M |
| 2023-11-30 | $17.9M |
| 2023-08-31 | $19.0M |
| 2023-05-31 | $20.3M |
| 2023-02-28 | $20.8M |