Federated Hermes Funds > Federated Hermes International Series, Inc.
Federated Hermes Global Total Return Bond Fund
$20.09M
Avg Monthly Net Assets
$17.08M
Total Assets
$460K
Total Liabilities
$16.62M
Net Assets
Federated Hermes Global Total Return Bond Fund is a Fund of Funds in Federated Hermes International Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $20.09M.
On July 24th, 2024 it reported 192 holdings, the largest
being FEDERATED MORTGAGE CORE PORTFOLIO (11.9%), PRUDENTIAL QMA STRAT VAL- (6.7%) and iShares iBoxx $ Investment Grade Corporate Bond ETF (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024762 | FTIIX | |
| Class C Shares | C000024764 | FTIBX | |
| Institutional Shares | C000176365 | FGTBX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| America Movil SAB de CV | Long | Debt | MX | $260K | – | 1.57 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $174K | – | 1.05 |
| BNP Paribas SA | Long | Debt | FR | $103K | – | 0.62 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $189K | – | 1.13 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $78K | – | 0.47 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $405K | – | 2.44 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $244K | – | 1.47 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $230K | – | 1.39 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $92K | – | 0.55 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $60K | – | 0.36 |
| CANADIAN GOVERNMENT | Long | Debt | CA | $250K | – | 1.50 |
| Canadian Government Bond | Long | Debt | CA | $213K | – | 1.28 |
| Canadian Government Bond | Long | Debt | CA | $62K | – | 0.37 |
| CHF CALL VERSUS USD PUT (UBS AG) | Derivative-foreign exchange | CH | $-103.14 | – | -0.00 | |
| China Government Bond | Long | Debt | CN | $270K | – | 1.62 |
| CURRENCY CONTRACT - AUD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - AUD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - AUD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $617.82 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $318.72 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $112.14 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (Bank of America, National Association) | Derivative-foreign exchange | US | $-14.69 | – | -0.00 | |
| CURRENCY CONTRACT - AUD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-89.16 | – | -0.00 | |
| CURRENCY CONTRACT - BRL (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $152.24 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $115.77 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-78.23 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-204.7 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $10K | – | 0.06 | |
| CURRENCY CONTRACT - CHF (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.05 | |
| CURRENCY CONTRACT - CHF (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $371.48 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $167.52 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (Bank of America, National Association) | Derivative-foreign exchange | US | $161.74 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $76.94 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $51.61 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-5.05 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-36.63 | – | -0.00 | |
| CURRENCY CONTRACT - CNY (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-6K | – | -0.04 | |
| CURRENCY CONTRACT - CNY (BNP PARIBAS) | Derivative-foreign exchange | US | $-7K | – | -0.04 | |
| CURRENCY CONTRACT - EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $32K | – | 0.19 | |
| CURRENCY CONTRACT - EUR (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $681.6 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $640.95 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $526.65 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (Citibank, National Association) | Derivative-foreign exchange | US | $389.31 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-42.44 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-292.53 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.03 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY CONTRACT - GBP (Bank of America, National Association) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - GBP (Bank of America, National Association) | Derivative-foreign exchange | US | $680.04 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $501.28 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (Citibank, National Association) | Derivative-foreign exchange | US | $198.85 | – | 0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-779.47 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - JPY (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-17K | – | -0.10 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-20K | – | -0.12 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-107K | – | -0.65 | |
| CURRENCY CONTRACT - KRW (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-10K | – | -0.06 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $343.48 | – | 0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $297.59 | – | 0.00 | |
| CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-14.8 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-89.76 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-439.95 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $-440.4 | – | -0.00 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $11K | – | 0.06 | |
| CURRENCY CONTRACT - NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $525.64 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $4K | – | 0.03 | |
| CURRENCY CONTRACT - NZD (Bank of America, National Association) | Derivative-foreign exchange | US | $-76.18 | – | -0.00 | |
| CURRENCY CONTRACT - PLN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - THB (Citibank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $10K | – | 0.06 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $665.89 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $594.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $517.08 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $392.94 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $358.77 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $317.51 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $301.01 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $207.48 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $106.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $63.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $54.87 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $52.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $47.64 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $47.24 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $42.93 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $16.79 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $14.5 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $8.28 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-0.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-13.87 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-20.06 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-20.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-63.82 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-69.75 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-77.86 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-124.02 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-142.07 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-147.3 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-197.81 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-204.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-236.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-325.78 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-368.41 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-371.12 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-404.22 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-464.82 | – | -0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-754.17 | – | -0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-992.82 | – | -0.01 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-7K | – | -0.04 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.04 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.05 | |
| EDP Finance BV | Long | Debt | NL | $299K | – | 1.80 |
| Egypt Treasury Bills | Long | Debt | EG | $155K | – | 0.93 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $247K | – | 1.48 |
| EUR CALL VERSUS USD PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $330.44 | – | 0.00 | |
| EUR CALL VERSUS USD PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $2K | – | 0.01 | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (FED PROJ TR FIN CR FUND) | Long | Equity-common | US | $198K | 22K | 1.19 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $2M | 243K | 11.86 |
| FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $1M | 131K | 6.66 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $277K | 277K | 1.67 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $347K | – | 2.09 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $106K | – | 0.64 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $90K | – | 0.54 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $74K | – | 0.45 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $88K | – | 0.53 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $748K | 7K | 4.50 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $240K | – | 1.44 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $206K | – | 1.24 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $411K | – | 2.47 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $204K | – | 1.22 |
| JPY CALL VERSUS CHF PUT (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $2.09 | – | 0.00 | |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $151K | – | 0.91 |
| Korea National Oil Corp | Long | Debt | KR | $275K | – | 1.65 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $697K | – | 4.19 |
| Netherlands Government Bond | Long | Debt | NL | $317K | – | 1.91 |
| New Zealand Government Bond | Long | Debt | NZ | $244K | – | 1.47 |
| New Zealand Government Bond | Long | Debt | NZ | $205K | – | 1.24 |
| Petroleos Mexicanos | Long | Debt | MX | $206K | – | 1.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $385K | – | 2.31 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $34K | – | 0.20 |
| Realkredit Danmark A/S | Long | Debt | DK | $9K | – | 0.05 |
| Republic of Austria Government Bond | Long | Debt | AT | $247K | – | 1.48 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $120K | – | 0.72 |
| Societe Generale SA | Long | Debt | FR | $103K | – | 0.62 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $488K | – | 2.93 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $216K | – | 1.30 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $68K | – | 0.41 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $482K | – | 2.90 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $423K | – | 2.54 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $354K | – | 2.13 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $192K | – | 1.15 |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $594K | – | 3.58 |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $28K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $217K | – | 1.30 |
| United Kingdom Gilt | Long | Debt | GB | $253K | – | 1.52 |
| United Kingdom Gilt | Long | Debt | GB | $133K | – | 0.80 |
| United Kingdom Gilt | Long | Debt | GB | $132K | – | 0.79 |
| United Kingdom Gilt | Long | Debt | GB | $115K | – | 0.69 |
| United Kingdom Gilt | Long | Debt | GB | $64K | – | 0.38 |
| United Kingdom Gilt | Long | Debt | GB | $63K | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $516K | – | 3.11 |
| USD CALL VERSUS CHF PUT (UBS AG) | Derivative-foreign exchange | CH | $785.42 | – | 0.00 |
Address
Federated Hermes International Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank Europe plc
Citibank Europe plc. Hungarian Branch Office
Citibank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
Deutsche Bank (Malaysia) Berhad
Deutsche Bank A.S.
Deutsche Bank AG
Euroclear Bank
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC BANK AUSTRALIA LIMITED
HSBC Bank Egypt
HSBC HK BOND CONNECT - OFFSHORE
HSBC NEW ZEALAND
Landsbankinn hf.
MIZUHO BANK, LTD
PJSC ROSBANK
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Jane Street Capital, LLC