FIBPX holdings — Federated Hermes International Bond Strategy Portfolio
Federated Hermes International Bond Strategy Portfolio (FIBPX) held 191 positions with net assets of $139M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.5% of the fund, led by PRUDENTIAL QMA STRAT VAL-, BARCLAYS PLC, JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE.
FIBPX top holdings
- PRUDENTIAL QMA STRAT VAL- — 49.90% ($69.1M)
- BARCLAYS PLC — 5.58% ($7.74M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 2.10% ($2.91M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.94% ($2.68M)
- FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.78% ($2.47M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.55% ($2.15M)
- UKT UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.48% ($2.04M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.46% ($2.02M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.39% ($1.93M)
- BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 1.34% ($1.85M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.33% ($1.85M)
- NEDERLAND, DUTCH STATE TREASURY AGENCY — 1.26% ($1.75M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.24% ($1.72M)
- CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE — 1.23% ($1.71M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.23% ($1.70M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.17% ($1.62M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.15% ($1.60M)
- BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 1.15% ($1.60M)
- FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.08% ($1.49M)
- FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 1.00% ($1.38M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.98% ($1.36M)
- BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 0.98% ($1.36M)
- FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 0.91% ($1.27M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 0.90% ($1.24M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.89% ($1.23M)
What are FIBPX's top 10 holdings?
PRUDENTIAL QMA STRAT VAL- (49.9%), BARCLAYS PLC (5.6%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (2.1%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.9%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (1.8%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (1.5%), UKT (1.5%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (1.5%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.4%), BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN (1.3%).
How many stocks are in FIBPX?
Federated Hermes International Bond Strategy Portfolio reported 191 holdings as of May 31, 2026.