Frankfurt - Delayed Quote EUR

Principal Finisterre Unc EMFII3HIncEUR (0P0001IN5A.F)

9.84 +0.01 (+0.10%)
At close: April 18 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.79%
Stocks 0.00%
Bonds 93.97%
Others 0.00%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 76.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IN5A.F 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 0P0001IN5A.F Category Average
Maturity 9.3 --
Duration 6.71 --
Credit Quality -- --

Performance & Risk

YTD Return 1.15%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Principal Global Investors (Ireland) Ltd
Net Assets --
YTD Return 2.49%
Yield 6.19%
Morningstar Rating
Inception Date Aug 19, 2020

Fund Summary

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