Основная статистика
| Стоимость портфеля | $ 1 208 797 518 |
| Текущие позиции | 109 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания Federated Core Trust III - Основной фонд федеративного финансирования проектов и торговли раскрыла общий объем активов в размере 109 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 1 208 797 518 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы Federated Core Trust III - Federated Project and Trade Finance Core Fund: 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) . Новые должности Federated Core Trust III - Federated Project and Trade Finance Core Fund включают в себя Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , and .
Наибольшее увеличение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 29,45 | 2,3153 | 2,3153 | ||
| 25,36 | 1,9935 | 1,9935 | ||
| 25,20 | 1,9809 | 1,9809 | ||
| 24,82 | 1,9511 | 1,9511 | ||
| 24,00 | 1,8869 | 1,8869 | ||
| 20,95 | 1,6472 | 1,6472 | ||
| 20,38 | 1,6024 | 1,6024 | ||
| 19,37 | 1,5228 | 1,5228 | ||
| 18,96 | 1,4907 | 1,4907 | ||
| 18,48 | 1,4529 | 1,4529 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 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 |
13F и отчетность фонда
Эта форма была отправлена 2025-08-22 за отчетный период 2025-06-30. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
.
28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
| Безопасность | Тип | Средняя цена акции | Акции (ММ) |
ΔАкции (%) |
ΔАкции (%) |
Ценить (Млн долл. США) |
портфолио (%) |
ΔПортфолио (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Федеративный фонд по обязательствам денежного рынка Гермеса — Федеративный фонд Гермеса Gov Oblig Fd Prem Shs в долларах США | 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 / ЗАЛОГ ШВЦ ГИПО | 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 / Марфриг Глобал Фудс СА | 17,03 | 1,3387 | 1,3387 | ||||||
| USP7808BAB38 / Петролеос дель Перу С.А. | 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 / Международные государственные облигации Анголы | 13,46 | 1,0584 | 1,0584 | ||||||
| XS0992645274 / ООО «Транснет СОК» | 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 / ИХС Холдинг Лимитед | 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 Заемщик 1 (США) LLC Срочный кредит на 2023 г. 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 Vakıflar Bankası Турецкое акционерное товарищество | 9,91 | 0,7790 | 0,7790 | ||||||
| YKBNK / Yapı ve Kredi Bankası A.Ş. | 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 Vakıflar Bankası Турецкое акционерное товарищество | 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/Маврикий | 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 – Депозитарные расписки (обыкновенные акции) | -0,02 | -0,0019 | -0,0019 | ||||||
| XS1450864779 / Государственные облигации Китая – JPMorgan Chase | -1,47 | -0,1160 | -0,1160 | ||||||
| TD.PFA / Банк Торонто-Доминион — приоритетная безопасность | -1,51 | -0,1190 | -0,1190 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -6,00 | -0,4717 | -0,4717 |
