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Fondo Mutuo Principal Deuda Internacional B (0P0000KC43)

Santiago

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2,325.900 -0.085 -0.00%

13/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Principal AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.66B

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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 %
Shares	0.100	0.100	0.000
Bonds	80.620	86.130	5.510
Convertible	0.050	0.050	0.000
Other	20.360	20.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	10.406
Price to Book	0.750	1.118
Price to Sales	0.441	0.918
Price to Cash Flow	6.220	6.102
Dividend Yield	6.346	5.961
5 Years Earnings Growth	4.382	6.943

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.595	34.131
Government	20.463	24.480
Securitized	17.026	6.839
Derivative	0.166	10.659
Cash	-1.470	90.153
Municipal	0.059	0.018

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	22.93	13.000	+0.08%
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	20.77	-	-
MFS MER-LIMITED MATRTY-I1USD	LU0219485942	18.35	-	-
AXAWF US Credit Short Dur IG I Cap USD	LU0960404159	17.10	-	-
BlackRock Global Funds US Dollar Short Duration	LU1479925726	14.94	12.090	+0.08%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	5.21	17.660	0.00%
Amundi Pi Us S/T Bd-I2 Usd C	-	0.71	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	0.00	-	-
PIMCO GIS US Short-Term Fund Institutional USD Acc	IE00BMTRWY37	0.00	13.070	0.00%
MFS Meridian Limited Maturity I1 USD	LU0219485942	0.00	-	-

Top Bond Funds by Principal AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Principal Progresion Largo Plazo B	300.68B	3.21	8.02	5.33
Principal Renta Emergente G	40.66B	-4.17	6.22	4.60
Principal Perm Extra Largo Plazo B	23.03B	8.34	8.85	3.68

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Recent Quotes

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Fondo Mutuo Princ.	2,325.900	-0.085	-0.00%
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