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Principal Global Investors Funds - Global High Yield Fund A Acc Usd (0P0000KS42)

Ireland

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23.650 +0.020 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0Z1BD73

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.74M

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0P0000KS42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds High Yield Fund A (0P0000KS42) fund. Our Principal Global Investors Funds High Yield Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.080	7.360	1.280
Shares	0.080	0.080	0.000
Bonds	93.090	93.090	0.000
Preferred	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.936	9.474
Price to Book	-	1.229
Price to Sales	3.042	0.798
Price to Cash Flow	22.144	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.656	84.616
Cash	3.373	14.623
Government	3.667	8.704
Securitized	1.114	1.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Inc	IE00B39VC867	3.86	-	-
BNY Mellon US Treasury Institutional Inc	IE0004514372	3.86	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	0.94	-	-
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.75	-	-
Eircom Finance DAC 5.75%	XS2849598417	0.75	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	0.71	-	-
Lightning Power LLC 7.25%	-	0.71	-	-
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	-	0.71	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.70	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.31B	1.48	0.10	3.74
IE00BYP54V67	2.1B	6.61	1.94	-
Principal Global Investors Funds IU	214.74M	0.93	2.24	4.08

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