0001145549-23-002491.txt : 20230124
0001145549-23-002491.hdr.sgml : 20230124
20230124152344
ACCESSION NUMBER: 0001145549-23-002491
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Managed Pool Series
CENTRAL INDEX KEY: 0001340579
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21822
FILM NUMBER: 23547945
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Managed Pool Series
DATE OF NAME CHANGE: 20051004
0001340579
S000010901
Federated Hermes International Bond Strategy Portfolio
C000030210
Federated Hermes International Bond Strategy Portfolio
FIBPX
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1
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Warrendale
15086-7561
8003417400
Federated Hermes International Bond Strategy Portfolio
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2022-11-30
2022-11-30
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0.000000000000
0.000000000000
0.000000000000
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JPY
GBP
USD
EUR
CAD
AUD
MXN
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State Street Bank and Trust Company
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CURRENCY CONTRACT - EUR
000000000
1
NC
USD
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-0.0087340877
N/A
DFE
CORP
US
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State Street Bank and Trust Company
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NZD
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EUR
2023-01-26
-1157.09
N
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N
Bank of America, National Association
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CURRENCY CONTRACT - USD
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US
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USD
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2023-01-26
2946.67
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Bank of America, National Association
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CURRENCY CONTRACT - GBP
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USD
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US
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Bank of America, National Association
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Bank of America, National Association
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CURRENCY CONTRACT - GBP
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0.0135079484
N/A
DFE
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MORGAN STANLEY CAPITAL SERVICES LLC
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CAD
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GBP
2023-01-26
1789.53
N
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N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - JPY
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MORGAN STANLEY CAPITAL SERVICES LLC
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2023-01-26
6638.77
N
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N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - USD
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1
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USD
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N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
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JPY
25000
USD
2022-12-19
-96.51
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
CURRENCY CONTRACT - JPY
000000000
1
NC
USD
9782.96
0.0738449307
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
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JPY
2023-01-26
9782.96
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State Street Bank and Trust Company
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CURRENCY CONTRACT - USD
000000000
1
NC
USD
-2526.28
-0.0190691745
N/A
DFE
CORP
US
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State Street Bank and Trust Company
571474TGEMMWANRLN572
-50000
EUR
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USD
2023-01-26
-2526.28
N
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - JPY
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USD
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DFE
CORP
US
N
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
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USD
10226152
JPY
2023-01-26
4634.25
N
N
N
BARCLAYS BANK PLC
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CURRENCY CONTRACT - USD
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1
NC
USD
-202.2
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N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-3472475
JPY
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USD
2022-12-15
-202.2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - JPY
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1
NC
USD
123.75
0.0009341048
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-12500
USD
1738334
JPY
2022-12-19
123.75
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - USD
000000000
1
NC
USD
-894.22
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DFE
CORP
US
N
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
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EUR
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USD
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Bank of America, National Association
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CURRENCY CONTRACT - EUR
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USD
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N/A
DFE
CORP
US
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
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NZD
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EUR
2023-01-26
-1423.63
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - USD
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1
NC
USD
-279.51
-0.0021098314
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-12500
GBP
14799.41
USD
2022-12-21
-279.51
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - JPY
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1
NC
USD
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-0.0000249849
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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GBP
16545800
JPY
2023-01-26
-3.31
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-2074.42
-0.0156583898
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-521170.8
GBP
600000
EUR
2023-01-26
-2074.42
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - CAD
000000000
1
NC
USD
-1554.03
-0.0117303186
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-50000
EUR
68165.85
CAD
2023-01-26
-1554.03
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - JPY
000000000
1
NC
USD
-703.02
-0.0053066212
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-100000
GBP
16449928
JPY
2023-01-26
-703.02
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
CURRENCY CONTRACT - JPY
000000000
1
NC
USD
16.64
0.0001256041
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-12500
USD
1723584
JPY
2022-12-19
16.64
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - JPY
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1
NC
USD
308.92
0.0023318276
N/A
DFE
CORP
US
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2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-25000
USD
3485125
JPY
2022-12-19
308.92
N
N
N
BNP PARIBAS
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CURRENCY CONTRACT - USD
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USD
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-0.0470500488
N/A
DFE
CORP
US
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BNP PARIBAS
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MXN
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USD
2023-01-26
-6233.18
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - USD
000000000
1
NC
USD
-5490.82
-0.0414464766
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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NZD
57575.68
USD
2023-01-26
-5490.82
N
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Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - NZD
000000000
1
NC
USD
5997.5
0.0452710603
N/A
DFE
CORP
US
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2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
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USD
100000
NZD
2023-01-26
5997.5
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - CAD
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USD
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N/A
DFE
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US
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2
MORGAN STANLEY CAPITAL SERVICES LLC
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EUR
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2023-01-26
-1882.5
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MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - USD
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USD
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DFE
CORP
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2
MORGAN STANLEY CAPITAL SERVICES LLC
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EUR
364603.82
USD
2023-01-26
-1318.32
N
N
N
BARCLAYS BANK PLC
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CURRENCY CONTRACT - JPY
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USD
267.88
0.0020220445
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-25000
USD
3481525
JPY
2022-12-15
267.88
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - EUR
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NC
USD
577.26
0.0043573443
N/A
DFE
CORP
US
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2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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USD
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EUR
2023-01-26
577.26
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HSBC BANK USA, NATIONAL ASSOCIATION
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CURRENCY CONTRACT - USD
000000000
1
NC
USD
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N/A
DFE
CORP
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HSBC BANK USA, NATIONAL ASSOCIATION
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JPY
100000
USD
2023-01-26
-3816.61
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - JPY
000000000
1
NC
USD
2457.7
0.0185515106
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-100000
EUR
14661749
JPY
2023-01-26
2457.7
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - NZD
000000000
1
NC
USD
4747.58
0.0358362619
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-100000
EUR
173304
NZD
2023-01-26
4747.58
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1
NC
USD
-4787.3
-0.0361360812
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-100000
AUD
63258.74
USD
2023-01-27
-4787.3
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - EUR
000000000
1
NC
USD
-2728.3
-0.0205940865
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-630023.4
USD
600000
EUR
2023-01-26
-2728.3
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - USD
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USD
-3844.42
-0.0290189195
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DFE
CORP
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Citibank, National Association
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NZD
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2023-01-26
-3844.42
N
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - GBP
000000000
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USD
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0.0248120888
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DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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JPY
200000
GBP
2023-01-26
3287.1
N
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N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - EUR
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USD
-614.46
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N/A
DFE
CORP
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N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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JPY
100000
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2023-01-26
-614.46
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - USD
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USD
-470.79
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DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
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2022-12-19
-470.79
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - CAD
000000000
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NC
USD
-9162.4
-0.0691607441
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-200000
GBP
312278.66
CAD
2023-01-26
-9162.4
N
N
N
BNP PARIBAS
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CURRENCY CONTRACT - CNY
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USD
257.3
0.0019421832
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DFE
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2
BNP PARIBAS
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-56028.55
USD
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2023-01-30
257.3
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - EUR
000000000
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NC
USD
3342.22
0.0252281523
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
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CAD
100000
EUR
2023-01-26
3342.22
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - JPY
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NC
USD
159.69
0.0012053915
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DFE
CORP
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N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
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3464575
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2022-12-19
159.69
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N
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MORGAN STANLEY CAPITAL SERVICES LLC
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CURRENCY CONTRACT - USD
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USD
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DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-100000
GBP
120516.29
USD
2023-01-26
-244.41
N
N
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UNITED KINGDOM GILT
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United Kingdom Gilt
000000000
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PA
118075.83
0.8912743676
Long
DBT
NUSS
GB
Y
2
2032-06-07
Fixed
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N
N
N
N
N
N
BELGIUM KINGDOM
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Kingdom of Belgium Government Bond
000000000
230000
PA
231587.77
1.7480990246
Long
DBT
NUSS
BE
Y
2
2025-06-22
Fixed
0.8000000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
105000
PA
117201.45
0.8846742659
Long
DBT
NUSS
IT
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2
2028-09-01
Fixed
4.7500000000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
000000000
110000
PA
114521.88
0.8644480092
Long
DBT
NUSS
BE
Y
2
2023-06-22
Fixed
2.2500000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
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Australia Government Bond
000000000
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PA
43040.51
0.3248836221
Long
DBT
NUSS
AU
Y
2
2027-11-21
Fixed
2.7500000000
N
N
N
N
N
N
UNITED KINGDOM GILT
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United Kingdom Gilt
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PA
137647.82
1.0390100474
Long
DBT
NUSS
GB
Y
2
2044-01-22
Fixed
3.2500000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
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Spain Government Bond
000000000
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PA
92132.51
0.6954458384
Long
DBT
NUSS
ES
Y
2
2025-04-30
Fixed
1.6
N
N
N
N
N
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UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
160000
PA
129182.11
0.9751081436
Long
DBT
NUSS
GB
Y
2
2047-07-22
Fixed
1.5000000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
95000
PA
93657.12
0.7069540853
Long
DBT
NUSS
ES
Y
2
2030-07-30
Fixed
1.9500000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
140000
PA
149493.97
1.1284286003
Long
DBT
NUSS
FR
Y
2
2027-10-25
Fixed
2.75
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
100000
PA
110314.81
0.8326916908
Long
DBT
NUSS
GB
Y
2
2028-10-22
Fixed
1.6300000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
200000
PA
204910.82
1.5467328200
Long
DBT
NUSS
IT
Y
2
2023-10-15
Fixed
0.6500000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
55000
PA
56250.89
0.4245998221
Long
DBT
NUSS
DE
Y
2
2024-08-15
Fixed
1
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
25000
PA
26207.83
0.1978251358
Long
DBT
NUSS
ES
Y
2
2024-10-31
Fixed
2.7500000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
110000
PA
138125.38
1.0426148240
Long
DBT
NUSS
GB
Y
2
2027-12-07
Fixed
4.25
N
N
N
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
CANADIAN GOVERNMENT
135087WL4
265000
PA
229237.85
1.7303610721
Long
DBT
NUSS
CA
N
2
2029-06-01
Fixed
5.7500000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
100000
PA
67543.29
0.5098384918
Long
DBT
NUSS
AU
Y
2
2024-04-21
Fixed
2.75
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
100000
PA
130860.55
0.9877775489
Long
DBT
NUSS
GB
Y
2
2036-03-07
Fixed
4.2500000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
140000
PA
138642.8
1.0465204766
Long
DBT
NUSS
IT
Y
2
2026-06-01
Fixed
1.6000000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
140000
PA
163919.37
1.2373161623
Long
DBT
NUSS
ES
Y
2
2037-01-31
Fixed
4.2000000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
120000
PA
148861.54
1.1236548151
Long
DBT
NUSS
FR
Y
2
2029-04-25
Fixed
5.5000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP
000000000
1212000
PA
USD
1212000
9.1485660827
Long
RA
CORP
US
N
2
Repurchase
Y
3.78
2022-12-01
706064.12
USD
1236369.87
USD
UST
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
100000
PA
91831.46
0.6931734161
Long
DBT
NUSS
FR
Y
2
2048-05-25
Fixed
2
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
000000000
53000000
PA
419478.75
3.1663606144
Long
DBT
NUSS
JP
N
2
2044-09-20
Fixed
1.7000000000
N
N
N
N
N
N
FEDERATED CORE TR
254900HYFNGKM5PJOV84
FEDERATED CORE TR MUTUAL FUND
31409N887
819201.154
NS
USD
6455305.09
48.7267204621
Long
EC
RF
US
N
1
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
000000000
41000000
PA
332008.26
2.5061052035
Long
DBT
NUSS
JP
N
2
2030-09-20
Fixed
1.8000000000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
000000000
60000000
PA
469754.51
3.5458582322
Long
DBT
NUSS
JP
N
2
2035-06-20
Fixed
1.3000000000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT
254900G14ALGVKORFN62
Netherlands Government Bond
000000000
100000
PA
106451.75
0.8035320705
Long
DBT
NUSS
NL
Y
2
2033-01-15
Fixed
2.5000000000
N
N
N
N
N
N
NETHERLANDS GOVERNMENT
254900G14ALGVKORFN62
Netherlands Government Bond
000000000
70000
PA
69462.13
0.5243225137
Long
DBT
NUSS
NL
Y
2
2025-07-15
Fixed
0.25
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
70000
PA
65979.1
0.4980314822
Long
DBT
NUSS
IT
Y
2
2046-09-01
Fixed
3.2500000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
100000
PA
131059.13
0.9892764947
Long
DBT
NUSS
FR
Y
2
2041-04-25
Fixed
4.5000000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
200000
PA
175117.07
1.3218400059
Long
DBT
NUSS
IT
Y
2
2032-03-01
Fixed
1.65
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
100000
PA
134740.99
1.0170683590
Long
DBT
NUSS
FR
Y
2
2032-10-25
Fixed
5.7500000000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
000000000
30000000
PA
190960.24
1.4414293522
Long
DBT
NUSS
JP
N
2
2048-03-20
Fixed
0.8000000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
3500000
PA
161770.24
1.2210938373
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.7500000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
75000
PA
74924.92
0.5655574108
Long
DBT
NUSS
ES
Y
2
2027-04-30
Fixed
1.5000000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
115000
PA
132728.8
1.0018797012
Long
DBT
NUSS
DE
Y
2
2044-07-04
Fixed
2.5
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
130000
PA
72972.21
0.5508177272
Long
DBT
NUSS
AU
Y
2
2030-12-21
Fixed
1
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
145000
PA
144665.03
1.0919782069
Long
DBT
NUSS
FR
Y
2
2025-05-25
Fixed
0.5000000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
100000
PA
133968.66
1.0112385636
Long
DBT
NUSS
DE
Y
2
2034-07-04
Fixed
4.7500000000
N
N
N
N
N
N
2023-01-24
Federated Hermes Managed Pool Series
Stephen Van Meter
Federated Hermes Managed Pool Series
Chief Compliance Officer