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Fondo Mutuo Principal Deuda Internacional G (0P0000KC47)

Santiago

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2,147.270 +13.010 +0.61%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.87B

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0P0000KC47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Renta Emergente G (0P0000KC47) fund. Our Fondo Mutuo Principal Renta Emergente G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	77.330	90.960	13.630
Convertible	0.090	0.090	0.000
Other	23.700	23.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	10.016
Price to Book	0.750	0.974
Price to Sales	0.441	0.907
Price to Cash Flow	6.220	6.100
Dividend Yield	6.346	5.585
5 Years Earnings Growth	4.382	7.705

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.819	31.477
Government	17.803	27.099
Securitized	14.378	6.780
Derivative	-0.067	10.533
Cash	-1.130	74.954
Municipal	0.064	0.020

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MFS MER-LIMITED MATRTY-I1USD	LU0219485942	21.40	-	-
BlackRock Global Funds US Dollar Short Duration	LU1479925726	19.80	11.710	+0.09%
AXAWF US Credit Short Dur IG I Cap USD	LU0960404159	18.92	-	-
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	18.64	12.570	0%
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	15.57	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	2.36	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	1.30	17.120	+0.06%
PIMCO GIS US Short-Term Fund Institutional USD Acc	IE00BMTRWY37	1.23	12.730	0%
Amundi Pi Us S/T Bd-I2 Usd C	-	0.78	-	-

Top Bond Funds by Principal AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Principal Progresion Largo Plazo B	316.03B	9.13	9.76	5.32
Principal Renta Emergente B	44.87B	15.24	5.45	5.36
Principal Perm Extra Largo Plazo B	28.89B	9.74	9.58	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Princ.	2,147.270	+13.010	+0.61%