Federated Hermes Funds > Federated Hermes Managed Pool Series
Federated Hermes International Bond Strategy Portfolio
$19.43M
Avg Monthly Net Assets
$69.00M
Total Assets
$872K
Total Liabilities
$68.12M
Net Assets
Federated Hermes International Bond Strategy Portfolio is a Fund of Funds in Federated Hermes Managed Pool Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $19.43M.
On July 24th, 2024 it reported 175 holdings, the largest
being PRUDENTIAL QMA STRAT VAL- (52.3%), BNP PARIBAS (6.6%) and JAPAN (20 YEAR ISSUE) (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes International Bond Strategy Portfolio | C000030210 | FIBPX |
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 |
|---|---|---|---|---|---|---|
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $166K | – | 0.24 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $141K | – | 0.21 |
| BNP (BNP PARIBAS) | Long | Repurchase agreement | US | $4M | – | 6.56 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $291K | – | 0.43 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $841K | – | 1.23 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $770K | – | 1.13 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $536K | – | 0.79 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $316K | – | 0.46 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $275K | – | 0.40 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $232K | – | 0.34 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $213K | – | 0.31 |
| CANADIAN GOVERNMENT | Long | Debt | CA | $254K | – | 0.37 |
| Canadian Government Bond | Long | Debt | CA | $541K | – | 0.79 |
| Canadian Government Bond | Long | Debt | CA | $251K | – | 0.37 |
| Canadian Government Bond | Long | Debt | CA | $124K | – | 0.18 |
| CHF CALL VERSUS USD PUT (UBS AG) | Derivative-foreign exchange | CH | $-357.02 | – | -0.00 | |
| CURRENCY CONTRACT - AUD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $422.92 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (Bank of America, National Association) | Derivative-foreign exchange | US | $-53.74 | – | -0.00 | |
| CURRENCY CONTRACT - AUD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-336.25 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $574.18 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $436.64 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-295.04 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-772 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.02 | |
| CURRENCY CONTRACT - CHF (Citibank, National Association) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - CHF (Bank of America, National Association) | Derivative-foreign exchange | US | $610.02 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $579.91 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $281.36 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $194.66 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-19.04 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-138.14 | – | -0.00 | |
| CURRENCY CONTRACT - CNY (BNP PARIBAS) | Derivative-foreign exchange | US | $-976.81 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $27K | – | 0.04 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $11K | – | 0.02 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-155.2 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-14K | – | -0.02 | |
| CURRENCY CONTRACT - EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-21K | – | -0.03 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $30K | – | 0.04 | |
| CURRENCY CONTRACT - GBP (Bank of America, National Association) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| CURRENCY CONTRACT - GBP (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (Citibank, National Association) | Derivative-foreign exchange | US | $749.95 | – | 0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-14K | – | -0.02 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-24K | – | -0.04 | |
| CURRENCY CONTRACT - JPY (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-63K | – | -0.09 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-306K | – | -0.45 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-338.54 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $42K | – | 0.06 | |
| CURRENCY CONTRACT - NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $14K | – | 0.02 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - NZD (Citibank, National Association) | Derivative-foreign exchange | US | $18K | – | 0.03 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $15K | – | 0.02 | |
| CURRENCY CONTRACT - NZD (Bank of America, National Association) | Derivative-foreign exchange | US | $-278.59 | – | -0.00 | |
| CURRENCY CONTRACT - PLN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $22K | – | 0.03 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $16K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $11K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $786.3 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $782.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $391.17 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $231.33 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $206.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $179.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $178.16 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $161.89 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $63.3 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $53.02 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $31.23 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3.17 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-52.31 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-75.65 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-77.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-240.68 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-263.03 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-284.74 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-467.77 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-535.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-555.52 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-746.01 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-771.39 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-13K | – | -0.02 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-17K | – | -0.03 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-28K | – | -0.04 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-56K | – | -0.08 | |
| EUR CALL VERSUS USD PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| EUR CALL VERSUS USD PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-12K | – | -0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-6K | – | -0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-9K | – | -0.01 | |
| FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $36M | 4M | 52.34 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 1.69 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 1.60 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $645K | – | 0.95 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $613K | – | 0.90 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $471K | – | 0.69 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $305K | – | 0.45 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $258K | – | 0.38 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $251K | – | 0.37 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $924K | – | 1.36 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $848K | – | 1.24 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $554K | – | 0.81 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $481K | – | 0.71 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $460K | – | 0.67 |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $-17K | – | -0.03 | |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $616K | – | 0.90 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $389K | – | 0.57 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 3.45 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 1.91 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 1.61 |
| JPY CALL VERSUS CHF PUT (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $2.69 | – | 0.00 | |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $578K | – | 0.85 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $116K | – | 0.17 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $191K | – | 0.28 |
| Netherlands Government Bond | Long | Debt | NL | $449K | – | 0.66 |
| Netherlands Government Bond | Long | Debt | NL | $203K | – | 0.30 |
| Netherlands Government Bond | Long | Debt | NL | $126K | – | 0.18 |
| New Zealand Government Bond | Long | Debt | NZ | $587K | – | 0.86 |
| New Zealand Government Bond | Long | Debt | NZ | $549K | – | 0.81 |
| Petroleos Mexicanos | Long | Debt | MX | $619K | – | 0.91 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $701K | – | 1.03 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $456K | – | 0.67 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $405K | – | 0.59 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $311K | – | 0.46 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $255K | – | 0.37 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $128K | – | 0.19 |
| United Kingdom Gilt | Long | Debt | GB | $712K | – | 1.05 |
| United Kingdom Gilt | Long | Debt | GB | $623K | – | 0.91 |
| United Kingdom Gilt | Long | Debt | GB | $616K | – | 0.90 |
| United Kingdom Gilt | Long | Debt | GB | $502K | – | 0.74 |
| United Kingdom Gilt | Long | Debt | GB | $424K | – | 0.62 |
| United Kingdom Gilt | Long | Debt | GB | $397K | – | 0.58 |
| United Kingdom Gilt | Long | Debt | GB | $242K | – | 0.35 |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.01 | |
| USD CALL VERSUS CHF PUT (UBS AG) | Derivative-foreign exchange | CH | $3K | – | 0.00 |
Address
Federated Hermes Managed Pool Series
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.
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
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
Deutsche Bank AG
Deutsche Bank AG
HSBC Bank (China) Company 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 Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A