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

Ireland

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23.760 +0.010 +0.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0Z1BD73

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.14M

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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	1.280	2.840	1.560
Shares	0.080	0.080	0.000
Bonds	97.850	97.850	0.000
Preferred	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.936	15.142
Price to Book	-	1.279
Price to Sales	3.042	0.811
Price to Cash Flow	22.144	5.813
Dividend Yield	-	2.909
5 Years Earnings Growth	-	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.949	83.891
Cash	0.890	13.512
Securitized	1.539	1.741
Government	0.542	9.724

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
888 Acquisitions Ltd. 7.558%	XS2498543102	1.08	-	-
BNY Mellon US Treasury Institutional Inc	IE0004514372	1.01	-	-
ams OSRAM AG 10.5%	XS2724532333	0.99	-	-
Tenet Healthcare Corporation 6.125%	-	0.83	-	-
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	-	0.80	-	-
Endo Finance Holdings Inc. 8.5%	-	0.76	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.76	-	-
1261229 Bc Ltd. 10%	-	0.75	-	-
Taseko Mines Limited 8.25%	-	0.74	-	-
Lightning Power LLC 7.25%	-	0.72	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.29B	8.38	1.58	3.77
IE00BYP54V67	2.3B	7.14	2.36	-
Principal Global Investors Funds IU	219.14M	0.26	4.59	4.65

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