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Fondo Mutuo Principal Deuda Internacional B (0P0000KC43)

Santiago

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2,307.995 -4.480 -0.19%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.14B

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0P0000KC43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Renta Emergente B (0P0000KC43) fund. Our Fondo Mutuo Principal Renta Emergente B 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	2.910	17.340	14.430
Bonds	75.330	86.740	11.410
Convertible	0.120	0.120	0.000
Other	21.890	21.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	10.020
Price to Book	0.750	0.999
Price to Sales	0.441	0.908
Price to Cash Flow	6.220	6.236
Dividend Yield	6.346	5.557
5 Years Earnings Growth	4.382	7.713

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.803	32.293
Government	17.186	26.839
Securitized	11.634	6.560
Derivative	-0.029	10.718
Cash	2.641	81.214
Municipal	0.013	0.013

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	20.48	12.530	0%
MFS MER-LIMITED MATRTY-I1USD	LU0219485942	20.26	-	-
BlackRock Global Funds US Dollar Short Duration	LU1479925726	19.88	11.650	-0.17%
AXAWF US Credit Short Dur IG I Cap USD	LU0960404159	19.09	-	-
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	13.31	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.07	17.040	0.00%
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	2.00	-	-
PIMCO GIS US Short-Term Fund Institutional USD Acc	IE00BMTRWY37	1.04	12.680	0.00%
Amundi Pi Us S/T Bd-I2 Usd C	-	0.66	-	-

Top Bond Funds by Principal AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Principal Progresion Largo Plazo B	306.93B	7.46	9.74	5.24
Principal Renta Emergente G	44.14B	11.58	5.18	5.13
Principal Perm Extra Largo Plazo B	29.86B	7.48	9.66	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Princ.	2,307.995	-4.480	-0.19%