Swiss - Delayed Quote CHF

Principal Preferred Secs A Hdg Acc CHF (0P0000VP3Q.SW)

11.00 -0.01 (-0.09%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VP3Q.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 0.00%
Bonds 83.39%
Others 4.53%
Preferred 6.46%
Convertible 3.49%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VP3Q.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VP3Q.SW Category Average
Maturity 9.81 --
Duration 6.24 --
Credit Quality -- --

Performance & Risk

YTD Return 0.55%
5y Average Return -0.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Principal Global Investors (Ireland) Ltd
Net Assets --
YTD Return 1.92%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 11, 2017

Fund Summary

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