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

Ireland

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10.800 0.000 0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FH2G27

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.91M

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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	1.730	3.480	1.750
Shares	0.080	0.080	0.000
Bonds	97.430	97.430	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	11.989
Price to Book	-	1.308
Price to Sales	3.042	1.800
Price to Cash Flow	22.144	9.248
Dividend Yield	-	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.392	82.723
Cash	1.655	16.846
Securitized	1.505	1.112
Government	0.366	9.374

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
888 Acquisitions Ltd. 7.558%	XS2498543102	1.10	-	-
BNY Mellon US Treasury Institutional Inc	IE0004514372	0.96	-	-
Tenet Healthcare Corporation 6.125%	-	0.80	-	-
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	-	0.77	-	-
1261229 Bc Ltd. 10%	-	0.76	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.74	-	-
Endo Finance Holdings Inc. 8.5%	-	0.74	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	0.73	-	-
Lightning Power LLC 7.25%	-	0.72	-	-
Taseko Mines Limited 8.25%	-	0.71	-	-

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