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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR (0P0001IN5A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.05-0.02 (-0.21%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash11.29%
Stocks0.00%
Bonds88.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IN5A.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IN5A.FCategory Average
Price/Earnings0251.49
Price/Book029.44
Price/Sales036.81
Price/Cashflow00
Median Market Cap012,203.29
3 Year Earnings Growth00

Bond Holdings

Average0P0001IN5A.FCategory Average
MaturityN/A7.69
DurationN/A5.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IN5A.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.58% of Total Assets)

NameSymbol% Assets
JPMorgan Chase Bank, National Association 3.27%N/A8.48%
South Africa (Republic of) 8.88%N/A4.34%
Russian Federation 7.25%N/A2.68%
Ivory Coast Republic 4.88%N/A2.57%
Mexico (United Mexican States) 8.5%N/A2.52%
United States Treasury NotesN/A2.41%
Galaxy Pipeline Assets Bidco Limited 2.16%N/A2.01%
1MDB Global Investments Ltd. 4.4%N/A1.98%
South Africa (Republic of) 4.3%N/A1.80%
Serbia (Republic Of) 3.12%N/A1.79%
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