FundWatcher
FGTBX
Federated Hermes Global Total Return Bond Fund
Federated Hermes International Series, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2024 → Nov 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
TPX BANKS INDEX 0 1 1 0.00% $555
WHEAT (CBT) 0 -8 -8 -0.10% -$14.76K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
CHINA GOVT BOND 1,900,000 0 -1,900,000 0.00% -$278.84K
UNITED KINGDOM GILT 200,000 0 -200,000 0.00% -$262.58K
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 2.75% 10-31-24 200,000 0 -200,000 0.00% -$220.83K
Egypt Treasury Bills 8,250,000 0 -8,250,000 0.00% -$158.14K
JAPAN GOVT 20-YR 15,000,000 0 -15,000,000 0.00% -$110.29K
ZAR/USD FORWARD -24,994 0 24,994 0.00% -$1.64K
WTI CRUDE MAR 26 1 0 -1 0.00% -$25
ZURN ELKAY WATER SOLUTIONS CORP 0 0 0 0.00% $557
ZSCALER INC 3 0 -3 0.00% $674
USD P IDR C @16250.00 EO 1 0 -1 0.00% $753
ZSCALER INC 4 0 -4 0.00% $11.15K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
FEDERATED CORE TR MTG CORE PORTFOLIO 246,273 248,724 2,451 13.74% -$6.60K
FEDERATED CORE TR MUTUAL FUND 219,468 223,230 3,763 13.05% $75.00K
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 22,861 23,306 445 1.37% $5.80K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 528,095 221,261 -306,833 1.46% -$306.83K
JAPAN GOVT 30-YR 46,500,000 31,500,000 -15,000,000 1.36% -$109.93K
ZAR/USD FORWARD 15 6 -9 0.22% $18.35K
ZYMEWORKS INC CFD 47 5 -42 0.18% $21.16K
Realkredit Danmark A/S 58,595 56,164 -2,431 0.05% -$836
USD/GBP FORWARD 3 1 -2 -0.01% -$15.49K
ZIJIN MINING GROUP LTD H 6 5 -1 -0.01% -$7.36K
ZAR/USD FORWARD 7 1 -6 -0.05% -$6.29K
MYR/USD FORWARD 4 1 -3 -0.12% -$118.61K
USD/TWD FORWARD 13 5 -8 -0.17% $876
ZAR/USD FORWARD 500,008 400,005 -100,003 -0.22% -$105.39K
Security Shares Aug 2024 Shares Nov 2024 Δ shares End % Δ value
US TREASURY N/B 1,020,000 1,020,000 0 6.35% $2.69K
iShares Trust IBOXX USD INVST GRADE CORP 7,000 7,000 0 5.11% -$4.62K
US TREASURY N/B 620,000 620,000 0 3.50% -$9.51K
US TREASURY N/B 650,000 650,000 0 3.30% -$13.17K
SPANISH GOV'T 480,000 480,000 0 3.27% -$14.35K
US TREASURY N/B 420,000 420,000 0 2.87% -$10.38K
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS 400,000 400,000 0 2.70% -$13.15K
Philip Morris International Inc 370,000 370,000 0 2.59% -$11.11K
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS 300,000 300,000 0 2.13% -$9.15K
AMERICA MOVIL SA 280,000 280,000 0 1.76% -$2.75K
CANADIAN GOVERNMENT 310,000 310,000 0 1.64% -$9.96K
Republic of Austria Government Bonds 240,000 240,000 0 1.64% -$8.21K
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS 190,000 190,000 0 1.63% -$8.38K
NEW ZEALAND GVT 400,000 400,000 0 1.60% -$14.59K
Italy Buoni Poliennali Del Tesoro 210,000 210,000 0 1.59% -$7.88K
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS 230,000 230,000 0 1.54% -$7.34K
UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS 210,000 210,000 0 1.44% -$5.78K
CANADIAN GOVERNMENT BOND 250,000 250,000 0 1.41% -$8.80K
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS 220,000 220,000 0 1.41% -$2.48K
SPANISH GOV'T 200,000 200,000 0 1.36% -$4.48K
Petroleos Mexicanos 200,000 200,000 0 1.36% -$5.32K
NEW ZEALAND GVT 350,000 350,000 0 1.35% -$13.33K
US TREASURY N/B 250,000 250,000 0 1.32% -$4.17K
French Republic Government Bonds OAT 170,000 170,000 0 1.19% -$6.74K
AUSTRALIAN GOVT. 320,000 320,000 0 1.15% -$8.94K
Commonwealth of Australia 300,000 300,000 0 1.05% -$8.91K
Presidencia da Republica 1,000,000 1,000,000 0 1.02% -$13.50K
Kingdom of Belgium Government Bonds 120,000 120,000 0 1.01% -$5.01K
United Kingdom Gilt 190,000 190,000 0 0.89% -$9.57K
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 127,000 127,000 0 0.87% -$8.95K
Kingdom of Belgium Government Bonds 100,000 100,000 0 0.81% -$3.06K
Republic of Poland Government Bond 500,000 500,000 0 0.78% -$5.17K
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 100,000 100,000 0 0.77% -$3.99K
BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 100,000 100,000 0 0.68% -$2.97K
Societe Generale SA 100,000 100,000 0 0.68% -$3.31K
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS 80,000 80,000 0 0.63% -$1.68K
Republic of Indonesia, The Government of, The 1,300,000,000 1,300,000,000 0 0.59% -$4.80K
SPANISH GOV'T 100,000 100,000 0 0.53% $295
French Republic Government Bonds OAT 90,000 90,000 0 0.50% -$1.80K
SWEDEN KINGDOM OF 1% 11/12/2026 REGS 750,000 750,000 0 0.45% -$3.81K
Presidencia da Republica 400,000 400,000 0 0.43% -$4.72K
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 50,000 50,000 0 0.42% -$2.45K
CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 80,000 80,000 0 0.42% -$1.26K
DEUTSCHLAND REP 70,000 70,000 0 0.42% -$1.21K
United Kingdom of Great Britain and Northern Ireland 50,000 50,000 0 0.42% -$3.59K
PORTUGUESE OT'S 40,000 40,000 0 0.23% -$238
ZSCALER INC 4 4 0 0.21% $34.94K
US TREASURY N/B 30,000 30,000 0 0.19% -$287
WYNN RESORTS FIN LLC 1 1 0 0.02% $8.76K

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