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

Ireland

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10.390 +0.010 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FH2G27

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.56M

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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	1.280	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	14.800
Price to Book	-	1.331
Price to Sales	3.042	1.791
Price to Cash Flow	22.144	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.949	85.381
Cash	0.890	17.289
Securitized	1.539	1.245
Government	0.542	9.431

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	-	-

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