# Federated Hermes Global Total Return Bond Fund

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.

## Profile

- Series ID: S000009104
- Registrant: Federated Hermes International Series, Inc.
- LEI: Q095RVHWMR5VGDHM5H36
- Net assets: $15.7M
- Total assets: $16.1M
- As of: 2024-11-30

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERATED MORTGAGE CORE PORTFOLIO](https://search.stillhousedata.com/security/31409N200) | — | $2.1M | 1325.64% |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | — | $2.0M | 1259.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCW9) | — | $961K | 612.50% |
| [iShares iBoxx $ Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | — | $774K | 493.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | — | $530K | 337.88% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RU4) | — | $499K | 318.39% |
| BONOS Y OBLIG DEL ESTADO | — | $495K | 315.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FT0) | — | $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](https://search.stillhousedata.com/security/02364WBH7) | — | $266K | 169.81% |
| [CANADIAN GOVERNMENT](https://search.stillhousedata.com/security/135087WL4) | — | $248K | 158.25% |
| REPUBLIC OF AUSTRIA | — | $248K | 157.81% |
| BUNDESREPUB. DEUTSCHLAND | — | $247K | 157.59% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes International Series, Inc.](https://search.stillhousedata.com/registrant/742286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.