Federated Hermes International Series, Inc. (CIK 742286) is an SEC-registered fund company with 1 reporting fund series and $15.7M in net assets as of 2024-11-30.
| Series | Net assets |
|---|---|
| Federated Hermes Global Total Return Bond Fund | $15.7M |
| Holding | Value |
|---|---|
| FEDERATED MORTGAGE CORE PORTFOLIO | $2.1M |
| PRUDENTIAL QMA STRAT VAL- | $2.0M |
| BUNDESREPUB. DEUTSCHLAND | $1.0M |
| US TREASURY N/B | $961K |
| BONOS Y OBLIG DEL ESTADO | $781K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | $774K |
| US TREASURY N/B | $530K |
| UNITED KINGDOM GILT | $511K |
| US TREASURY N/B | $499K |
| BUONI POLIENNALI DEL TES | $454K |
| NEW ZEALAND GOVERNMENT | $447K |
| US TREASURY N/B | $434K |
| PHILIP MORRIS INTL INC | $391K |
| AUSTRALIAN GOVERNMENT | $333K |
| NETHERLANDS GOVERNMENT | $323K |