Federated Hermes International Bond Strategy Portfolio is a registered fund series of Federated Hermes Managed Pool Series (series S000010901). Net assets $138.6M as of 2026-05-31.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL QMA STRAT VAL- | — | $69.1M | 4990.04% |
| BARCLAYS PLC | — | $7.7M | 558.28% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $2.9M | 210.36% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $2.7M | 193.74% |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | — | $2.5M | 178.10% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $2.1M | 154.94% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT | $2.0M | 147.54% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $2.0M | 145.56% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $1.9M | 139.31% |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | — | $1.9M | 133.54% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $1.8M | 133.44% |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | — | $1.7M | 126.00% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $1.7M | 124.02% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | — | $1.7M | 123.11% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $1.7M | 122.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $138.6M |
| 2026-02-28 | $113.7M |
| 2025-11-30 | $108.6M |
| 2025-08-31 | $102.9M |
| 2025-05-31 | $79.3M |
| 2025-02-28 | $76.5M |
| 2024-11-30 | $95.8M |
| 2024-08-31 | $79.3M |