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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc Usd (0P0001FSQZ)

Ireland

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12.690 +0.002 +0.02%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00BYP54V67

Asset Class: Bond

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0P0001FSQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds - Finisterre Unco (0P0001FSQZ) fund. Our Principal Global Investors Funds - Finisterre Unco 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	14.140	14.250	0.110
Bonds	80.700	82.470	1.770
Preferred	1.640	1.640	0.000
Other	3.520	3.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.371	51.121
Corporate	36.017	23.751
Cash	11.923	57.236
Derivative	-0.832	85.657

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.04	943.76	+0.26%
BlackRock ICS US Treasury Inc	IE00B39VC867	3.50	-	-
BNY MELLON US TRSRY INSTL 703	-	3.50	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.55	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.81	-	-
Israel (State Of) 5.5%	-	1.73	-	-
Base Cash Otcmrgusd	-	1.64	-	-
Turkey (Republic of) 37%	TRT180226T16	1.56	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	1.49	96.50	-0.13%
Poland (Republic of) 2%	PL0000117024	1.35	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.33B	8.38	1.58	3.77
Principal Global Investors Funds IU	214.95M	7.76	2.97	4.97
Principal Global Investors Funds AA	214.95M	1.44	3.78	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.690	+0.002	+0.02%