Grundlæggende statistik
| Porteføljeværdi | $ 852.063.293 |
| Nuværende stillinger | 103 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Federated Project & Trade Finance Tender Fund har afsløret 103 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 852.063.293 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Federated Project & Trade Finance Tender Funds største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , and Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) . Federated Project & Trade Finance Tender Funds nye stillinger omfatter Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,67 | 1,9229 | 1,9229 | ||
| 16,48 | 1,7937 | 1,7937 | ||
| 16,00 | 1,7412 | 1,7412 | ||
| 15,53 | 1,6902 | 1,6902 | ||
| 15,49 | 1,6853 | 1,6853 | ||
| 15,33 | 1,6681 | 1,6681 | ||
| 15,12 | 1,6452 | 1,6452 | ||
| 15,02 | 1,6344 | 1,6344 | ||
| 15,00 | 1,6324 | 1,6324 | ||
| 14,86 | 1,6171 | 1,6171 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -5,25 | -0,5713 | -0,5713 | ||
| -1,30 | -0,1410 | -0,1410 | ||
| -1,26 | -0,1376 | -0,1376 | ||
| 9,96 | 1,0837 | -0,0299 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 48,77 | 11,72 | 48,77 | 11,73 | 5,3072 | 0,4147 | |||
| Republic of Cote d'Ivoire The2025 EUR 12 M Short Syndicated Term Loan / LON (000000000) | 17,67 | 1,9229 | 1,9229 | ||||||
| TAAG - Linhas Aereas de AngolaPre-Delivery Payments Financing Facility / LON (000000000) | 16,48 | 1,7937 | 1,7937 | ||||||
| Staatsolie Maatschappij Suriname NV2025 Term Loan / LON (000000000) | 16,00 | 1,7412 | 1,7412 | ||||||
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Refinancing Term Loan / LON (000000000) | 15,53 | 1,6902 | 1,6902 | ||||||
| Yeco Leasing LimitedSenior Secured Portfolio Aircraft Financing / LON (000000000) | 15,49 | 1,6853 | 1,6853 | ||||||
| Glencore International AG 2022 Term Loan / LON (000000000) | 15,33 | 1,6681 | 1,6681 | ||||||
| Azule Energy Holding Ltd Pre Export Term Loan / LON (000000000) | 15,12 | 1,6452 | 1,6452 | ||||||
| TDC Net A/S EUR Sustainability Linked Senior Term Loan / LON (000000000) | 15,02 | 1,6344 | 1,6344 | ||||||
| National Bank of Egypt 2024 1st Lien Deferred Payment LC / LON (000000000) | 15,00 | 1,6324 | 1,6324 | ||||||
| Yinson Bergenia Production B.V. Mini-Perm Senior Secured Project Financing / LON (000000000) | 14,86 | 1,6171 | 1,6171 | ||||||
| Republic of Cote d'Ivoire The 2024 EUR Upsize Term Loan / LON (000000000) | 14,72 | 1,6024 | 1,6024 | ||||||
| Egyptian General Petroleum Company (EGPC)Syndicated ITFC Murabaha facility (EGY/0229) / LON (000000000) | 14,00 | 1,5236 | 1,5236 | ||||||
| Antin Elephant Bidco B.VEUR Term Loan B / LON (000000000) | 13,95 | 1,5187 | 1,5187 | ||||||
| GY-DW-UK-IV LimitedSenior Secured Project Financing / LON (000000000) | 13,75 | 1,4960 | 1,4960 | ||||||
| Venture Global Plaquemines LNG, LLC (VGPL) Senior Secured Debt / LON (000000000) | 13,43 | 1,4613 | 1,4613 | ||||||
| Glencore International AG2023 Term Loan / LON (000000000) | 13,02 | 1,4174 | 1,4174 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 13,01 | 1,4153 | 1,4153 | ||||||
| MRFG3 / Marfrig Global Foods S.A. | 12,52 | 1,3625 | 1,3625 | ||||||
| Sonangol Finance Ltd. 2023 Term Loan / LON (000000000) | 12,41 | 1,3501 | 1,3501 | ||||||
| Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan / LON (000000000) | 12,14 | 1,3217 | 1,3217 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 11,95 | 1,3002 | 1,3002 | ||||||
| Republic of Senegal Ministry of Finance and Budget 2023 EUR 1st Lien Term Loan / LON (000000000) | 11,90 | 1,2953 | 1,2953 | ||||||
| Heritage Petroleum Company Limited Term Loan / LON (000000000) | 11,83 | 1,2876 | 1,2876 | ||||||
| Turk Eximbank2024 EUR Term Loan / LON (000000000) | 11,75 | 1,2792 | 1,2792 | ||||||
| Beta Lula Central SARL (Lux Inc) Term Loan / LON (000000000) | 11,66 | 1,2687 | 1,2687 | ||||||
| 88WE / Angolan Government International Bond | 11,47 | 1,2479 | 1,2479 | ||||||
| CC Energy Development Limited - BVI Incorporated Borrowing Base Facility / LON (000000000) | 11,00 | 1,1971 | 1,1971 | ||||||
| Gridiron Fiber Corp. 2023 Term Loan / LON (000000000) | 10,97 | 1,1941 | 1,1941 | ||||||
| Telekom Srbija a. d. Beograd2024 EUR Term Loan / LON (000000000) | 10,80 | 1,1750 | 1,1750 | ||||||
| Vantage Towers AGEUR Term Loan / LON (000000000) | 10,60 | 1,1537 | 1,1537 | ||||||
| Carmo Energy SA (Carmo) Brazil Term Loan / LON (000000000) | 10,50 | 1,1427 | 1,1427 | ||||||
| Joint Stock Company Asakabank2025 Syndicated Term Loan / LON (000000000) | 10,40 | 1,1318 | 1,1318 | ||||||
| Dobson Technologies, IncTerm Loan / LON (000000000) | 10,36 | 1,1273 | 1,1273 | ||||||
| International Beverage Tashkent Term Loan / LON (000000000) | 10,01 | 1,0891 | 1,0891 | ||||||
| Yinson Azalea Production Term Loan A / LON (000000000) | 10,00 | 1,0884 | 1,0884 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 9,96 | 0,23 | 1,0837 | -0,0299 | |||||
| BLUENORD ENERGY DENMARK AS TERM LOAN / LON (000000000) | 9,95 | 1,0826 | 1,0826 | ||||||
| Bank of Industry Limited2024 3 Year Syndicated AFC Term Loan / LON (000000000) | 9,92 | 1,0793 | 1,0793 | ||||||
| NEO Energy Group LimitedRevolver / LON (000000000) | 9,55 | 1,0398 | 1,0398 | ||||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 9,51 | 1,0349 | 1,0349 | ||||||
| IHS / IHS Holding Limited | 9,50 | 1,0338 | 1,0338 | ||||||
| XS0992645274 / Transnet SOC Ltd | 9,39 | 1,0218 | 1,0218 | ||||||
| Republic of Senegal Ministry of Finance and Budget 2023 EUR Term Loan / LON (000000000) | 9,25 | 1,0067 | 1,0067 | ||||||
| Venture Global Calcasieu Pass, LLC Term Loan / LON (000000000) | 9,03 | 0,9831 | 0,9831 | ||||||
| Maher Terminal LLC Senior Secured Term Loan / LON (000000000) | 8,99 | 0,9781 | 0,9781 | ||||||
| OQ Exploration and Production SAOCTerm Loan / LON (000000000) | 8,99 | 0,9778 | 0,9778 | ||||||
| PMI TRADING DACSingle Receivable discounting Term Loan 2 / LON (000000000) | 8,94 | 0,9730 | 0,9730 | ||||||
| Alfa Lula Alto SARL Term Loan Tranche A / LON (000000000) | 8,78 | 0,9554 | 0,9554 | ||||||
| Joint Stock Commercial Bank Agrobank2024 1st Lien Tranche A Term Loan / LON (000000000) | 8,75 | 0,9522 | 0,9522 | ||||||
| IHS Zambia 2021 Term Loan / LON (000000000) | 8,57 | 0,9329 | 0,9329 | ||||||
| Tillman Infrastructure ABS SUB 1, LLC Term Loan Tranche A / LON (000000000) | 8,50 | 0,9252 | 0,9252 | ||||||
| Nigeria LNG LimitedCommercial Term Loan / LON (000000000) | 8,49 | 0,9236 | 0,9236 | ||||||
| Islamic Republic of Pakistan2024 Term Loan (PAK-212) / LON (000000000) | 7,94 | 0,8641 | 0,8641 | ||||||
| Republic of Cote d'Ivoire The 2020 EUR 7-Year Syndicated Term Loan / LON (000000000) | 7,75 | 0,8439 | 0,8439 | ||||||
| Eesti Energia AS EUR Term Loan / LON (000000000) | 7,07 | 0,7691 | 0,7691 | ||||||
| African Export-Import Bank2025 Syndicated Commercial Facility / LON (000000000) | 6,99 | 0,7607 | 0,7607 | ||||||
| Prime Oil and Gas Cooperatief UA Revolver / LON (000000000) | 6,94 | 0,7556 | 0,7556 | ||||||
| ITG3 SARL SENIOR SECURED TERM LOAN / LON (000000000) | 6,83 | 0,7427 | 0,7427 | ||||||
| PJSC Acron Syndicated Committed Pre-Export Finance Facility / LON (000000000) | 6,75 | 0,7341 | 0,7341 | ||||||
| Mercuria Energy Trading SATerm Loan / LON (000000000) | 6,67 | 0,7255 | 0,7255 | ||||||
| Medina Partnership, S.A. EUR Term Loan / LON (000000000) | 5,98 | 0,6512 | 0,6512 | ||||||
| LEOPARD FUNDING LIMITEDPre Export Finance Facility / LON (000000000) | 5,94 | 0,6465 | 0,6465 | ||||||
| Caliche Development Partners III LLC, SPV Senior Secured Term Loan / LON (000000000) | 5,90 | 0,6422 | 0,6422 | ||||||
| T.C. Ziraat Bankasi A.S.2025 EUR Dual Currency Term Loan / LON (000000000) | 5,81 | 0,6324 | 0,6324 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 5,66 | 0,6165 | 0,6165 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 5,65 | 0,6148 | 0,6148 | ||||||
| HARMONY GOLD MINING COMP LTD TERM LOAN / LON (000000000) | 5,50 | 0,5985 | 0,5985 | ||||||
| State Oil Company of Azerbaijan Republic 2021 Term Loan / LON (000000000) | 5,00 | 0,5441 | 0,5441 | ||||||
| Turk Eximbank2024 USD Term Loan / LON (000000000) | 5,00 | 0,5441 | 0,5441 | ||||||
| Eastern and Southern African Trade and Development Bank 2022 Term Loan B / LON (000000000) | 4,99 | 0,5431 | 0,5431 | ||||||
| Eastern and Southern African Trade and Development Bank 2023 Tranche B 1 Term Loan / LON (000000000) | 4,97 | 0,5405 | 0,5405 | ||||||
| T.C. Ziraat Bankasi A.S.2025 USD Dual Currency Term Loan / LON (000000000) | 4,96 | 0,5401 | 0,5401 | ||||||
| Sonasing Xikomba Limited Term Loan / LON (000000000) | 4,71 | 0,5125 | 0,5125 | ||||||
| Energia Mayakan S de RL de CVTerm Loan (2125M) / LON (000000000) | 4,61 | 0,5014 | 0,5014 | ||||||
| Ministry of Finance of Tanzania 2019 Term Loan / LON (000000000) | 4,02 | 0,4376 | 0,4376 | ||||||
| African Export-Import Bank2025 Syndicated ITFC Murabaha facility (REG-209) / LON (000000000) | 3,99 | 0,4343 | 0,4343 | ||||||
| Eastern and Southern African Trade and Development Bank2024 USD Tranche A Term Loan / LON (000000000) | 3,95 | 0,4304 | 0,4304 | ||||||
| Sonangol Finance Ltd.2021 Term Loan / LON (000000000) | 3,90 | 0,4244 | 0,4244 | ||||||
| Eastern and Southern African Trade and Development Bank2024 USD Tranche B Term Loan / LON (000000000) | 3,89 | 0,4233 | 0,4233 | ||||||
| Navoi Mining and Metallurgical Company Unsecured Term Loan / LON (000000000) | 3,50 | 0,3813 | 0,3813 | ||||||
| Egyptian Ethylene & Derivatives Company SAE Term Loan / LON (000000000) | 3,49 | 0,3803 | 0,3803 | ||||||
| Ten Ghana MV25 BV Term Loan / LON (000000000) | 3,43 | 0,3736 | 0,3736 | ||||||
| Guarantor Aercap Holdings N.V Term Loan / LON (000000000) | 3,43 | 0,3730 | 0,3730 | ||||||
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Acquisition/Capex Term Loan / LON (000000000) | 3,28 | 0,3572 | 0,3572 | ||||||
| Minister of Finance of Ukraine EUR Senior Unsecured Term Loan / LON (000000000) | 3,27 | 0,3560 | 0,3560 | ||||||
| JSC UzAuto Motors 2023 Unsecured Syndicated Term Loan / LON (000000000) | 3,20 | 0,3481 | 0,3481 | ||||||
| Impala Terminals Switzerland SAR Term Loan / LON (000000000) | 3,19 | 0,3474 | 0,3474 | ||||||
| Qatar Electricity and Water Company QPSC Term Loan / LON (000000000) | 2,90 | 0,3159 | 0,3159 | ||||||
| The Republic of Benin EUR Fixed Uninsured Tied Commercial Facility / LON (000000000) | 2,63 | 0,2857 | 0,2857 | ||||||
| The Republic of Benin MOF 2 EUR Term Loan / LON (000000000) | 2,44 | 0,2655 | 0,2655 | ||||||
| ISLAMIC REPUBLIC OF PAKISTAN2025 Term Loan (PAK-216) / LON (000000000) | 2,41 | 0,2628 | 0,2628 | ||||||
| The Republic of Benin EUR Tied Commercial Facility / LON (000000000) | 2,37 | 0,2583 | 0,2583 | ||||||
| Alfa Lula Alto SARL Term Loan Tranche B / LON (000000000) | 2,03 | 0,2214 | 0,2214 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 Syndicated Term Loan facility / LON (000000000) | 2,00 | 0,2177 | 0,2177 | ||||||
| Eastern and Southern African Trade and Development Bank 2023 Tranche A-1 Term Loan / LON (000000000) | 1,99 | 0,2164 | 0,2164 | ||||||
| Ithaca Energy (UK) LimitedRBL Revolver / LON (000000000) | 1,94 | 0,2114 | 0,2114 | ||||||
| Government of Arab Republic of Egypt EGY-228 (GASC) Syndicated ITFC Murabaha facility (EGY/0228) / LON (000000000) | 0,99 | 0,1077 | 0,1077 | ||||||
| Papua New Guinea Liquefied Natural Gas Global Company LDC 2013 Supplemental Senior Debt Uncovered Bank Term Loan Facility / LON (000000000) | 0,35 | 0,0376 | 0,0376 | ||||||
| The Sharjah Electricity and Water Authority 2020 Term Loan / LON (000000000) | 0,15 | 0,0167 | 0,0167 | ||||||
| VICENTIN S.A.I.C. PRE EXPORT TERM LOAN / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1,26 | -0,1376 | -0,1376 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -1,30 | -0,1410 | -0,1410 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -5,25 | -0,5713 | -0,5713 |
