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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H (0P0001KOJ9.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.19+0.01 (+0.13%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash7.13%
Stocks0.00%
Bonds91.56%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KOJ9.SW
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

Average0P0001KOJ9.SWCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001KOJ9.SWCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KOJ9.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.57% of Total Assets)

NameSymbol% Assets
JPMorgan Chase Bank, National Association 2.85%N/A3.03%
Mexico (United Mexican States) 3.38%N/A2.87%
Ministerio de Hacienda y Credito Publico 5.75%N/A2.84%
Ivory Coast Republic 5.25%N/A2.42%
Indonesia (Republic of) 3.38%N/A2.25%
Mexico (United Mexican States) 7.75%N/A2.19%
Russian Federation 8.5%N/A2.11%
Greece (Republic Of) 3.75%N/A2.02%
Romania (Republic Of) 3.88%N/A1.96%
Montenegro (Republic of) 2.88%N/A1.88%
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