Statistiques de base
| Valeur du portefeuille | $ 1 208 797 518 |
| Positions actuelles | 109 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Federated Core Trust III - Federated Project and Trade Finance Core Fund a déclaré un total de 109 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 208 797 518 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Federated Core Trust III - Federated Project and Trade Finance Core Fund sont 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) . Les nouvelles positions de Federated Core Trust III - Federated Project and Trade Finance Core Fund incluent Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , and .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 29,45 | 2,3153 | 2,3153 | ||
| 25,36 | 1,9935 | 1,9935 | ||
| 25,20 | 1,9809 | 1,9809 | ||
| 24,82 | 1,9511 | 1,9511 | ||
| 24,00 | 1,8869 | 1,8869 | ||
| 20,95 | 1,6472 | 1,6472 | ||
| 20,38 | 1,6024 | 1,6024 | ||
| 19,37 | 1,5228 | 1,5228 | ||
| 18,96 | 1,4907 | 1,4907 | ||
| 18,48 | 1,4529 | 1,4529 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 105,20 | 105,20 | 8,2707 | -5,2253 | |
| -6,00 | -0,4717 | -0,4717 | ||
| -1,51 | -0,1190 | -0,1190 | ||
| -1,47 | -0,1160 | -0,1160 | ||
| -0,02 | -0,0019 | -0,0019 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-22 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 105,20 | -39,55 | 105,20 | -39,55 | 8,2707 | -5,2253 | |||
| Republic of Cote d'Ivoire The2025 EUR 12 M Short Syndicated Term Loan / LON (000000000) | 29,45 | 2,3153 | 2,3153 | ||||||
| Yeco Leasing LimitedSenior Secured Portfolio Aircraft Financing / LON (000000000) | 25,36 | 1,9935 | 1,9935 | ||||||
| Azule Energy Holding Ltd Pre Export Term Loan / LON (000000000) | 25,20 | 1,9809 | 1,9809 | ||||||
| Yinson Bergenia Production B.V. Mini-Perm Senior Secured Project Financing / LON (000000000) | 24,82 | 1,9511 | 1,9511 | ||||||
| Staatsolie Maatschappij Suriname NV2025 Term Loan / LON (000000000) | 24,00 | 1,8869 | 1,8869 | ||||||
| PMI TRADING DACSingle Receivable discounting Term Loan 1 / LON (000000000) | 20,95 | 1,6472 | 1,6472 | ||||||
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Refinancing Term Loan / LON (000000000) | 20,38 | 1,6024 | 1,6024 | ||||||
| Venture Global Calcasieu Pass, LLC Term Loan / LON (000000000) | 19,37 | 1,5228 | 1,5228 | ||||||
| GY-DW-UK-IV LimitedSenior Secured Project Financing / LON (000000000) | 18,96 | 1,4907 | 1,4907 | ||||||
| TAAG - Linhas Aereas de AngolaPre-Delivery Payments Financing Facility / LON (000000000) | 18,48 | 1,4529 | 1,4529 | ||||||
| Antin Elephant Bidco B.VEUR Term Loan B / LON (000000000) | 18,25 | 1,4347 | 1,4347 | ||||||
| Venture Global Plaquemines LNG, LLC (VGPL) Senior Secured Debt / LON (000000000) | 18,17 | 1,4283 | 1,4283 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 17,88 | 1,4054 | 1,4054 | ||||||
| T.C. Ziraat Bankasi A.S.2025 EUR Dual Currency Term Loan / LON (000000000) | 17,43 | 1,3706 | 1,3706 | ||||||
| Glencore International AG2023 Term Loan / LON (000000000) | 17,03 | 1,3390 | 1,3390 | ||||||
| MRFG3 / Marfrig Global Foods S.A. | 17,03 | 1,3387 | 1,3387 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 17,01 | 1,3371 | 1,3371 | ||||||
| Glencore International AG 2022 Term Loan / LON (000000000) | 16,93 | 1,3312 | 1,3312 | ||||||
| TDC Net A/S EUR Sustainability Linked Senior Term Loan / LON (000000000) | 16,79 | 1,3197 | 1,3197 | ||||||
| Heritage Petroleum Company Limited Term Loan / LON (000000000) | 15,28 | 1,2010 | 1,2010 | ||||||
| Turk Eximbank2024 USD Term Loan / LON (000000000) | 15,00 | 1,1793 | 1,1793 | ||||||
| T.C. Ziraat Bankasi A.S.2025 USD Dual Currency Term Loan / LON (000000000) | 14,89 | 1,1705 | 1,1705 | ||||||
| Republic of Cote d'Ivoire The 2024 EUR Upsize Term Loan / LON (000000000) | 14,72 | 1,1576 | 1,1576 | ||||||
| National Bank of Egypt 2024 1st Lien Deferred Payment LC / LON (000000000) | 14,50 | 1,1400 | 1,1400 | ||||||
| Carmo Energy SA (Carmo) Brazil Term Loan / LON (000000000) | 14,50 | 1,1400 | 1,1400 | ||||||
| CC Energy Development Limited - BVI Incorporated Borrowing Base Facility / LON (000000000) | 14,00 | 1,1007 | 1,1007 | ||||||
| Gridiron Fiber Corp. 2023 Term Loan / LON (000000000) | 13,96 | 1,0979 | 1,0979 | ||||||
| Dobson Technologies, IncTerm Loan / LON (000000000) | 13,81 | 1,0859 | 1,0859 | ||||||
| Prime Oil and Gas Cooperatief UA Revolver / LON (000000000) | 13,77 | 1,0825 | 1,0825 | ||||||
| Joint Stock Company Asakabank2025 Syndicated Term Loan / LON (000000000) | 13,60 | 1,0692 | 1,0692 | ||||||
| 88WE / Angolan Government International Bond | 13,46 | 1,0584 | 1,0584 | ||||||
| XS0992645274 / Transnet SOC Ltd | 13,42 | 1,0549 | 1,0549 | ||||||
| Republic of Senegal Ministry of Finance and Budget 2023 EUR 1st Lien Term Loan / LON (000000000) | 13,33 | 1,0481 | 1,0481 | ||||||
| Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan / LON (000000000) | 13,16 | 1,0344 | 1,0344 | ||||||
| HARMONY GOLD MINING COMP LTD TERM LOAN / LON (000000000) | 13,00 | 1,0221 | 1,0221 | ||||||
| Beta Lula Central SARL (Lux Inc) Term Loan / LON (000000000) | 12,74 | 1,0019 | 1,0019 | ||||||
| International Beverage Tashkent Term Loan / LON (000000000) | 12,74 | 1,0017 | 1,0017 | ||||||
| Sonangol Finance Ltd. 2023 Term Loan / LON (000000000) | 12,56 | 0,9872 | 0,9872 | ||||||
| Vantage Towers AGEUR Term Loan / LON (000000000) | 12,37 | 0,9724 | 0,9724 | ||||||
| Telekom Srbija a. d. Beograd2024 EUR Term Loan / LON (000000000) | 12,21 | 0,9596 | 0,9596 | ||||||
| Turk Eximbank2024 EUR Term Loan / LON (000000000) | 11,75 | 0,9242 | 0,9242 | ||||||
| Sonasing Xikomba Limited Term Loan / LON (000000000) | 11,59 | 0,9110 | 0,9110 | ||||||
| Republic of Senegal Ministry of Finance and Budget 2023 EUR Term Loan / LON (000000000) | 11,56 | 0,9091 | 0,9091 | ||||||
| BLUENORD ENERGY DENMARK AS TERM LOAN / LON (000000000) | 11,48 | 0,9024 | 0,9024 | ||||||
| Tillman Infrastructure ABS SUB 1, LLC Term Loan Tranche A / LON (000000000) | 11,00 | 0,8650 | 0,8650 | ||||||
| Egyptian General Petroleum Company (EGPC)Syndicated ITFC Murabaha facility (EGY/0229) / LON (000000000) | 11,00 | 0,8648 | 0,8648 | ||||||
| Joint Stock Commercial Bank Agrobank2024 1st Lien Tranche A Term Loan / LON (000000000) | 11,00 | 0,8648 | 0,8648 | ||||||
| Maher Terminal LLC Senior Secured Term Loan / LON (000000000) | 10,99 | 0,8637 | 0,8637 | ||||||
| OQ Exploration and Production SAOCTerm Loan / LON (000000000) | 10,98 | 0,8634 | 0,8634 | ||||||
| Yinson Azalea Production Term Loan A / LON (000000000) | 10,65 | 0,8370 | 0,8370 | ||||||
| NEO Energy Group LimitedRevolver / LON (000000000) | 10,42 | 0,8195 | 0,8195 | ||||||
| Nigeria LNG LimitedCommercial Term Loan / LON (000000000) | 10,37 | 0,8155 | 0,8155 | ||||||
| IHS / IHS Holding Limited | 10,00 | 0,7862 | 0,7862 | ||||||
| PMI TRADING DACSingle Receivable discounting Term Loan 2 / LON (000000000) | 9,99 | 0,7851 | 0,7851 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 9,96 | 0,23 | 0,7829 | 0,0124 | |||||
| Bank of Industry Limited2024 3 Year Syndicated AFC Term Loan / LON (000000000) | 9,92 | 0,7797 | 0,7797 | ||||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 9,91 | 0,7790 | 0,7790 | ||||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 9,84 | 0,7734 | 0,7734 | ||||||
| The Republic of Benin MOF 2 EUR Term Loan / LON (000000000) | 9,76 | 0,7673 | 0,7673 | ||||||
| IHS Zambia 2021 Term Loan / LON (000000000) | 9,72 | 0,7639 | 0,7639 | ||||||
| Alfa Lula Alto SARL Term Loan Tranche A / LON (000000000) | 9,61 | 0,7555 | 0,7555 | ||||||
| Mercuria Energy Trading SATerm Loan / LON (000000000) | 9,33 | 0,7338 | 0,7338 | ||||||
| Islamic Republic of Pakistan2024 Term Loan (PAK-212) / LON (000000000) | 9,18 | 0,7218 | 0,7218 | ||||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 9,02 | 0,7092 | 0,7092 | ||||||
| LEOPARD FUNDING LIMITEDPre Export Finance Facility / LON (000000000) | 8,91 | 0,7006 | 0,7006 | ||||||
| Ten Ghana MV25 BV Term Loan / LON (000000000) | 8,67 | 0,6815 | 0,6815 | ||||||
| Bank of Industry Limited2024 EUR 3 Year Syndicated AFC Term Loan / LON (000000000) | 8,14 | 0,6398 | 0,6398 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 8,10 | 0,6365 | 0,6365 | ||||||
| Eesti Energia AS EUR Term Loan / LON (000000000) | 8,08 | 0,6350 | 0,6350 | ||||||
| African Export-Import Bank2025 Syndicated Commercial Facility / LON (000000000) | 7,99 | 0,6281 | 0,6281 | ||||||
| Republic of Cote d'Ivoire The 2020 EUR 7-Year Syndicated Term Loan / LON (000000000) | 7,95 | 0,6251 | 0,6251 | ||||||
| Caliche Development Partners III LLC, SPV Senior Secured Term Loan / LON (000000000) | 7,86 | 0,6179 | 0,6179 | ||||||
| ITG3 SARL SENIOR SECURED TERM LOAN / LON (000000000) | 7,31 | 0,5749 | 0,5749 | ||||||
| Qatar Electricity and Water Company QPSC Term Loan / LON (000000000) | 7,26 | 0,5706 | 0,5706 | ||||||
| Medina Partnership, S.A. EUR Term Loan / LON (000000000) | 6,84 | 0,5377 | 0,5377 | ||||||
| State Oil Company of Azerbaijan Republic 2021 Term Loan / LON (000000000) | 6,00 | 0,4717 | 0,4717 | ||||||
| African Export-Import Bank2025 Syndicated ITFC Murabaha facility (REG-209) / LON (000000000) | 5,99 | 0,4707 | 0,4707 | ||||||
| Eastern and Southern African Trade and Development Bank2024 USD Tranche A Term Loan / LON (000000000) | 5,93 | 0,4664 | 0,4664 | ||||||
| Eastern and Southern African Trade and Development Bank2024 USD Tranche B Term Loan / LON (000000000) | 5,83 | 0,4587 | 0,4587 | ||||||
| Ministry of Finance of the Kingdom of Saudi ArabiaSAR Tawarruq Facility / LON (000000000) | 5,75 | 0,4517 | 0,4517 | ||||||
| PT MAXPOWER INDONESIA 2019 IDR RESTRUCTURED TL / LON (000000000) | 5,17 | 0,4061 | 0,4061 | ||||||
| Energia Mayakan S de RL de CVTerm Loan (2125M) / LON (000000000) | 4,99 | 0,3924 | 0,3924 | ||||||
| Eastern and Southern African Trade and Development Bank 2022 Term Loan B / LON (000000000) | 4,99 | 0,3923 | 0,3923 | ||||||
| Eastern and Southern African Trade and Development Bank 2023 Tranche B 1 Term Loan / LON (000000000) | 4,97 | 0,3905 | 0,3905 | ||||||
| Navoi Mining and Metallurgical Company Unsecured Term Loan / LON (000000000) | 4,91 | 0,3857 | 0,3857 | ||||||
| Sonangol Finance Ltd.2021 Term Loan / LON (000000000) | 4,83 | 0,3800 | 0,3800 | ||||||
| JSC UzAuto Motors 2023 Unsecured Syndicated Term Loan / LON (000000000) | 4,80 | 0,3772 | 0,3772 | ||||||
| Minister of Finance of Ukraine EUR Senior Unsecured Term Loan / LON (000000000) | 4,67 | 0,3674 | 0,3674 | ||||||
| Ministry of Finance of Tanzania 2019 Term Loan / LON (000000000) | 4,02 | 0,3161 | 0,3161 | ||||||
| Impala Terminals Switzerland SAR Term Loan / LON (000000000) | 3,71 | 0,2915 | 0,2915 | ||||||
| Egyptian Ethylene & Derivatives Company SAE Term Loan / LON (000000000) | 3,49 | 0,2747 | 0,2747 | ||||||
| ISLAMIC REPUBLIC OF PAKISTAN2025 Term Loan (PAK-216) / LON (000000000) | 3,45 | 0,2712 | 0,2712 | ||||||
| Alfa Lula Alto SARL Term Loan Tranche B / LON (000000000) | 3,32 | 0,2610 | 0,2610 | ||||||
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Acquisition/Capex Term Loan / LON (000000000) | 3,28 | 0,2581 | 0,2581 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 Syndicated Term Loan facility / LON (000000000) | 2,80 | 0,2198 | 0,2198 | ||||||
| PJSC Acron Syndicated Committed Pre-Export Finance Facility / LON (000000000) | 2,70 | 0,2121 | 0,2121 | ||||||
| Ithaca Energy (UK) LimitedRBL Revolver / LON (000000000) | 2,21 | 0,1734 | 0,1734 | ||||||
| The Sharjah Electricity and Water Authority 2020 Term Loan / LON (000000000) | 2,15 | 0,1693 | 0,1693 | ||||||
| Eastern and Southern African Trade and Development Bank 2023 Tranche A-1 Term Loan / LON (000000000) | 1,99 | 0,1563 | 0,1563 | ||||||
| PT MAXPOWER INDONESIA 2019 IDR RESTRUCTURED PIK TL / LON (000000000) | 1,89 | 0,1482 | 0,1482 | ||||||
| Government of Arab Republic of Egypt EGY-228 (GASC) Syndicated ITFC Murabaha facility (EGY/0228) / LON (000000000) | 1,06 | 0,0834 | 0,0834 | ||||||
| MOLINO CANUELAS SACIFIA TERM LOAN PRE EXPORT FINANCING / LON (000000000) | 0,50 | 0,0393 | 0,0393 | ||||||
| Papua New Guinea Liquefied Natural Gas Global Company LDC 2013 Supplemental Senior Debt Uncovered Bank Term Loan Facility / LON (000000000) | 0,41 | 0,0323 | 0,0323 | ||||||
| VIRGOLINO DE OLIVEIRA S/A TERM LOAN / LON (000000000) | 0,21 | 0,0165 | 0,0165 | ||||||
| VICENTIN S.A.I.C. PRE EXPORT TERM LOAN / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Vicentin S.A.I.C. Pre-Export Term Loan Tranche B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0019 | -0,0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1,47 | -0,1160 | -0,1160 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -1,51 | -0,1190 | -0,1190 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -6,00 | -0,4717 | -0,4717 |
