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S&P Futures
4,133.25 -14.50 (-0.35%) Dow Futures
33,881.00 -81.00 (-0.24%) Nasdaq Futures
12,571.25 -52.75 (-0.42%) Russell 2000 Futures
1,984.80 -8.70 (-0.44%) Crude Oil
73.54 +0.15 (+0.20%) Gold
1,890.00 +13.40 (+0.71%)
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR (0P0001IN5A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase Bank, National Association 3.27% | N/A | 8.48% |
| South Africa (Republic of) 8.88% | N/A | 4.34% |
| Russian Federation 7.25% | N/A | 2.68% |
| Ivory Coast Republic 4.88% | N/A | 2.57% |
| Mexico (United Mexican States) 8.5% | N/A | 2.52% |
| United States Treasury Notes | N/A | 2.41% |
| Galaxy Pipeline Assets Bidco Limited 2.16% | N/A | 2.01% |
| 1MDB Global Investments Ltd. 4.4% | N/A | 1.98% |
| South Africa (Republic of) 4.3% | N/A | 1.80% |
| Serbia (Republic Of) 3.12% | N/A | 1.79% |
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