Federated International High Income A (IHIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cdx Index Em Series 14, Credit Default Swap (Buy Protection On Cdx.Em.14), 2015-12-20 $16,750,000 9.03
Argentina Rep 8.28% 8.28 2033-12-31 $13,338,469 7.72
Venezuela Rep 9.375% 9.38 2034-01-13 $12,250,000 5.24
Republic Of Turkey 6.875% 6.88 2036-03-17 $6,930,000 4.87
Brazil, Government Of, Note, 10.00% 10 2017-01-01 $14,050 4.84
Republic Of Turkey 5.625% 5.62 2021-03-30 $6,000,000 3.91
Russian Federation 7.5% 7.5 2030-03-31 $4,967,250 3.59
Republica Oriental Del Uruguay 7.625% 7.62 2036-03-21 $4,220,000 3.18
Peru Rep 6.55% 6.55 2037-03-14 $4,276,000 2.93
Russian Fedn 5% 5 2020-04-29 $4,600,000 2.89
United Mexican Sts Mtn Be 6.75% 6.75 2034-09-27 $4,000,000 2.84
Panama Rep 6.7% 6.7 2036-01-26 $3,750,000 2.61
Vale Overseas 6.875% 6.88 2036-11-21 $3,250,000 2.22
Indonesia Rep 8.5% 8.5 2035-10-12 $2,500,000 2.07
Turkey, Government Of, 14.00%, 9/26/2012 14 2012-09-26 $4,200,000 1.89
Colombia Rep 7.375% 7.38 2037-09-18 $2,400,000 1.78
Federated Prime Value Obligations Instl $2,855,767 1.78
Peru Rep 7.84% 7.84 2020-08-12 $6,825,000 1.73
Banco De Credito Del Peru 144A 5.375% 5.38 2020-09-16 $2,800,000 1.73
Dominican Republic, Government Of, Sr. Unsecd. Note, 7.50%, 5/6/2 7.5 2021-05-06 $2,500,000 1.69
Grupo Televisa Sa De Cv 8.5% 8.5 2032-03-11 $2,000,000 1.58
Argentina Rep 3.17 2035-12-15 $15,000,000 1.42
Alrosa Fin Sa 8.875% 8.88 2014-11-17 $2,000,000 1.4
Philippines Rep 4.95% 4.95 2021-01-15 $88,000,000 1.32
Cdx Index Em Series 14, Credit Default Swap (Pay Periodic Fee On Cdx.Em.14) 2015-12-20 $16,750,000 -10.45