Statistik Asas
| Nilai Portfolio | $ 15,341,387 |
| Kedudukan Semasa | 148 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IHIAX - Federated Emerging Market Debt Fund Class A Shares telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,341,387 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IHIAX - Federated Emerging Market Debt Fund Class A Shares ialah Republic of Poland Government Bond (PL:PL0000113783) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , and Hungary Government Bond (HU:HU0000404744) . Kedudukan baharu IHIAX - Federated Emerging Market Debt Fund Class A Shares termasuk Republic of Poland Government Bond (PL:PL0000113783) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , and Hungary Government Bond (HU:HU0000404744) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 1.6792 | 1.6792 | ||
| 0.26 | 1.6755 | 1.6755 | ||
| 0.24 | 1.5452 | 1.5452 | ||
| 0.23 | 1.4509 | 1.4509 | ||
| 0.20 | 1.2820 | 1.2820 | ||
| 0.19 | 1.2145 | 1.2145 | ||
| 0.19 | 1.1980 | 1.1980 | ||
| 0.27 | 0.27 | 1.7311 | 0.6351 | |
| 0.57 | 3.6811 | 0.4019 | ||
| 0.04 | 0.2576 | 0.2576 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 1.9101 | -0.3467 | ||
| 0.00 | 0.0077 | -0.3430 | ||
| 0.01 | 0.0775 | -0.2984 | ||
| 0.11 | 0.6774 | -0.2485 | ||
| 0.14 | 0.8731 | -0.2446 | ||
| 0.02 | 0.1027 | -0.2301 | ||
| 0.24 | 1.5168 | -0.2192 | ||
| 0.05 | 0.3196 | -0.1674 | ||
| -0.02 | -0.1363 | -0.1363 | ||
| 0.03 | 0.1889 | -0.1257 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PL0000113783 / Republic of Poland Government Bond | 0.57 | 12.38 | 3.6811 | 0.4019 | |||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.49 | 1.44 | 3.1725 | 0.0387 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.47 | 7.73 | 3.0506 | 0.2160 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.40 | 0.00 | 2.6010 | -0.0037 | |||||
| MX0MGO0000U2 / Mexican Bonos | 0.39 | 7.54 | 2.4814 | 0.1729 | |||||
| HU0000404744 / Hungary Government Bond | 0.35 | 8.41 | 2.2434 | 0.1765 | |||||
| CZ0001005888 / Czech Republic Government Bond | 0.31 | 11.68 | 1.9682 | 0.1994 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0.30 | -15.14 | 1.9101 | -0.3467 | |||||
| COL17CT03490 / Colombian TES | 0.28 | -3.12 | 1.7960 | -0.0613 | |||||
| US900123CB40 / Turkey Government International Bond | 0.27 | -6.23 | 1.7432 | -0.1169 | |||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 0.27 | 58.07 | 0.27 | 58.24 | 1.7311 | 0.6351 | |||
| MYBMO2200016 / Malaysia Government Bond | 0.26 | 1.6792 | 1.6792 | ||||||
| MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 | 0.26 | 1.6755 | 1.6755 | ||||||
| MX0MGO0000Y4 / Mexican Bonos | 0.25 | 6.78 | 1.6268 | 0.1079 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.24 | 1.5452 | 1.5452 | ||||||
| ROGSHSTVFMX2 / Romania Government Bond | 0.24 | 8.22 | 1.5302 | 0.1173 | |||||
| R2032 / South Africa - Corporate Bond/Note | 0.24 | 6.79 | 1.5185 | 0.0951 | |||||
| US903724AW28 / Ukraine Government International Bond | 0.24 | -12.64 | 1.5168 | -0.2192 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.23 | 1.4509 | 1.4509 | ||||||
| US68205LAS25 / Oman Government International Bond | 0.21 | 0.48 | 1.3441 | 0.0020 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.21 | 0.00 | 1.3293 | 0.0004 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0.20 | 0.00 | 1.3150 | -0.0001 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.20 | -0.98 | 1.3089 | -0.0117 | |||||
| XS1750113661 / Oman Government International Bond | 0.20 | 0.00 | 1.3013 | 0.0009 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0.20 | -1.49 | 1.2823 | -0.0194 | |||||
| IHS / IHS Holding Limited | 0.20 | -0.50 | 1.2822 | -0.0063 | |||||
| Bahrain Government International Bond / DBT (US05674RAR57) | 0.20 | 1.2820 | 1.2820 | ||||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.20 | -1.00 | 1.2787 | -0.0107 | |||||
| FM / First Quantum Minerals Ltd. | 0.20 | -2.94 | 1.2779 | -0.0351 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.00 | 1.2747 | -0.0029 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0.20 | -3.45 | 1.2657 | -0.0471 | |||||
| US67091TAA34 / OCP SA | 0.20 | -5.34 | 1.2603 | -0.0680 | |||||
| AZULE ENERGY FINANCE PLC / DBT (US05501YAA64) | 0.20 | -3.94 | 1.2564 | -0.0506 | |||||
| US195325EM30 / Colombia Government International Bond | 0.20 | -5.34 | 1.2540 | -0.0726 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 0.19 | -3.48 | 1.2533 | -0.0430 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.19 | -1.53 | 1.2466 | -0.0164 | |||||
| XS2068063465 / ALDAR 3.875 10/22/29 | 0.19 | 1.05 | 1.2374 | 0.0144 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.19 | 1.2145 | 1.2145 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.19 | -3.09 | 1.2123 | -0.0389 | |||||
| US900123DC14 / Turkey Government International Bond | 0.19 | 1.1980 | 1.1980 | ||||||
| XS2366833205 / Benin Government International Bond | 0.19 | 4.52 | 1.1938 | 0.0505 | |||||
| XS1729875598 / Pakistan Government International Bond | 0.19 | -0.54 | 1.1921 | -0.0063 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 0.19 | -3.14 | 1.1918 | -0.0406 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.18 | -5.70 | 1.1736 | -0.0724 | |||||
| US05675M2J23 / Bahrain Government International Bond | 0.18 | -2.70 | 1.1613 | -0.0312 | |||||
| USP75744AL92 / PARAGUAY | 0.18 | 1.14 | 1.1479 | 0.0098 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.18 | 2.33 | 1.1375 | 0.0296 | |||||
| US03846JX212 / Egypt Government International Bond | 0.17 | 0.58 | 1.1202 | 0.0056 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.17 | -2.81 | 1.1125 | -0.0347 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.17 | -0.58 | 1.0959 | -0.0098 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0.17 | -3.95 | 1.0952 | -0.0470 | |||||
| US78347YAL74 / Rwanda International Government Bond | 0.17 | 7.01 | 1.0803 | 0.0693 | |||||
| USP75744AK10 / Paraguay Government International Bond | 0.17 | 1.21 | 1.0755 | 0.0110 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 0.16 | -3.53 | 1.0555 | -0.0433 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.15 | -6.29 | 0.9638 | -0.0626 | |||||
| XS2113615228 / Gabon Government International Bond | 0.15 | -7.45 | 0.9630 | -0.0749 | |||||
| XS2333676307 / Senegal Government International Bond | 0.15 | 2.80 | 0.9473 | 0.0209 | |||||
| US67091TAE55 / OCP SA | 0.15 | -6.41 | 0.9430 | -0.0630 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.14 | -21.97 | 0.8731 | -0.2446 | |||||
| Dominican Republic International Bond / DBT (US25714PFD50) | 0.13 | 1.53 | 0.8586 | 0.0101 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 0.13 | 3.94 | 0.8502 | 0.0290 | |||||
| US81720TAD72 / Senegal Government International Bond | 0.13 | -6.72 | 0.8046 | -0.0606 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.11 | -26.57 | 0.6774 | -0.2485 | |||||
| XS2064786838 / Ivory Coast Government International Bond | 0.10 | 6.12 | 0.6748 | 0.0397 | |||||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.10 | 7.37 | 0.6602 | 0.0475 | |||||
| XS1980256314 / Egypt Government International Bond | 0.10 | 9.78 | 0.6540 | 0.0584 | |||||
| PEP01000C5F6 / Peru Government Bond | 0.09 | 2.35 | 0.5633 | 0.0150 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0.09 | 1.18 | 0.5578 | 0.0097 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.09 | 8.86 | 0.5577 | 0.0439 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.09 | 8.86 | 0.5555 | 0.0411 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.07 | 7.58 | 0.4572 | 0.0269 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.07 | 112.50 | 0.4431 | 0.2370 | |||||
| XS0496488395 / Ivory Coast Government International Bond | 0.07 | -1.52 | 0.4213 | -0.0079 | |||||
| YPFD / YPF Sociedad Anónima | 0.05 | -1.92 | 0.3306 | -0.0075 | |||||
| XS0146173371 / El Salvador Government International Bond | 0.05 | -34.67 | 0.3196 | -0.1674 | |||||
| US706451BG56 / Petroleos Mexicanos | 0.04 | 0.2576 | 0.2576 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 0.04 | 90.00 | 0.2461 | 0.1159 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.04 | 270.00 | 0.2402 | 0.1748 | |||||
| XS0859367194 / Lebanon Government International Bond | 0.03 | -8.11 | 0.2219 | -0.0211 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0.03 | 6.25 | 0.2208 | 0.0086 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.03 | 150.00 | 0.1992 | 0.1209 | |||||
| XS2214239175 / Ecuador Government International Bond | 0.03 | -39.58 | 0.1889 | -0.1257 | |||||
| VENZ / Venezuela Government International Bond | 0.03 | -10.34 | 0.1699 | -0.0182 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.02 | 0.1562 | 0.1562 | ||||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0344318156) | 0.02 | 0.00 | 0.1262 | 0.0034 | |||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.02 | 5.88 | 0.1193 | 0.0039 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0.02 | -55.26 | 0.1102 | -0.0536 | |||||
| XS2280833307 / Country Garden Holdings Co Ltd | 0.02 | -15.79 | 0.1073 | -0.0182 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0.02 | -73.68 | 0.1027 | -0.2301 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0.02 | 0.00 | 0.1014 | -0.0013 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0.02 | 25.00 | 0.0998 | 0.0243 | |||||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0902 | 0.0902 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.01 | -14.29 | 0.0776 | -0.0165 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.01 | -79.31 | 0.0775 | -0.2984 | |||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0699 | 0.0699 | ||||||
| LTM / LATAM Airlines Group S.A. | 0.01 | 0.00 | 0.0646 | -0.0003 | |||||
| US01538RAF64 / ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A | 0.01 | 0.00 | 0.0643 | -0.0001 | |||||
| US84605LAB27 / Sovcombank Via SovCom Capital DAC | 0.01 | 0.00 | 0.0643 | -0.0001 | |||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0.01 | 0.00 | 0.0643 | -0.0001 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAA86) | 0.01 | 0.00 | 0.0622 | -0.0020 | |||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0314171247) | 0.01 | 12.50 | 0.0603 | 0.0024 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0.01 | -12.50 | 0.0491 | -0.0077 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.01 | -33.33 | 0.0447 | -0.0159 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0395 | 0.0395 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0299 | 0.0299 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0279 | 0.0279 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0270 | 0.0270 | ||||||
| US040114HX11 / Argentine Republic Government International Bond | 0.00 | 0.00 | 0.0238 | 0.0017 | |||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0186 | 0.0186 | ||||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.00 | -33.33 | 0.0169 | -0.0029 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0155 | 0.0155 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0151 | 0.0151 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0099 | 0.0099 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0088 | 0.0088 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 0.00 | -98.15 | 0.0077 | -0.3430 | |||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ATTO / Atento S.A. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CURRENCY CONTRACT - CNY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| EUR CALL VERSUS USD PUT / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0080 | -0.0080 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0081 | -0.0081 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0114 | -0.0114 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0140 | -0.0140 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0241 | -0.0241 | ||||||
| CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) | -0.01 | -0.0325 | -0.0325 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0335 | -0.0335 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0402 | -0.0402 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0415 | -0.0415 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0599 | -0.0599 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0662 | -0.0662 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0754 | -0.0754 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.1363 | -0.1363 |
