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Principal Global Investors Funds - Global High Yield Fund I Hedged Acc Eur (0P0000A8XJ)

Ireland

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10.610 0.000 0.00%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FH2G27

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.6M

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0P0000A8XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds High Yield Fund I (0P0000A8XJ) fund. Our Principal Global Investors Funds High Yield Fund I 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	3.040	4.100	1.060
Shares	0.080	0.080	0.000
Bonds	96.110	96.110	0.000
Preferred	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.936	12.564
Price to Book	-	1.310
Price to Sales	3.042	1.800
Price to Cash Flow	22.144	8.308
Dividend Yield	-	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.021	83.152
Cash	2.376	18.894
Securitized	1.554	1.215
Government	0.965	9.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon US Treasury Institutional Inc	IE0004514372	2.02	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.13	-	-
ams OSRAM AG 10.5%	XS2724532333	1.02	-	-
Lottomatica Group SpA 4.875%	XS3047452316	0.94	-	-
Tenet Healthcare Corporation 6.125%	-	0.83	-	-
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	-	0.77	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.76	-	-
1261229 Bc Ltd. 10%	-	0.73	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.73	-	-
Endo Finance Holdings Inc. 8.5%	-	0.72	-	-

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