Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Principal Global Investors Funds - Global High Yield Fund A Acc Usd (0P0000KS42)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.580 +0.010    +0.04%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 217.02M
Type:  Fund
Market:  Ireland
Issuer:  Principal Global Investors (Ireland) Ltd
ISIN:  IE00B0Z1BD73 
Asset Class:  Bond
Principal Global Investors Funds High Yield Fund A 23.580 +0.010 +0.04%

0P0000KS42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds High Yield Fund A (0P0000KS42) fund. Our Principal Global Investors Funds High Yield Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.080 7.360 1.280
Stocks 0.080 0.080 0.000
Bonds 93.090 93.090 0.000
Preferred 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.936 9.850
Price to Book - 1.229
Price to Sales 3.042 0.806
Price to Cash Flow 22.144 6.551
Dividend Yield - 4.380
5 Years Earnings Growth - 14.371

Sector Allocation

Name  Net % Category Average
Corporate 91.656 83.245
Cash 3.373 15.265
Government 3.667 8.710
Securitized 1.114 1.765

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 6

Name ISIN Weight % Last Change %
BlackRock ICS US Treasury Inc IE00B39VC867 3.86 - -
BNY Mellon US Treasury Institutional Inc IE0004514372 3.86 - -
888 Acquisitions Ltd. 7.558% XS2498543102 0.94 - -
Tenet Healthcare Corporation 6.125% - 0.81 - -
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% - 0.75 - -
Eircom Finance DAC 5.75% XS2849598417 0.75 - -
Ziggo Bond Company B.V. 3.375% XS2116386132 0.71 - -
Lightning Power LLC 7.25% - 0.71 - -
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% - 0.71 - -
Rossini S.a.r.l. 6.75% XS2854303729 0.70 - -

Top Bond Funds by Principal Global Investors (Ireland) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Preferred Securities Fund A Inc USD 4.35B 1.48 0.10 3.74
  IE00BYP54V67 2.12B 1.61 -1.38 -
  Principal Global Investors Funds IU 217.02M 0.93 2.24 4.08
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KS42 Comments

Write your thoughts about Principal Global Investors Funds - Global High Yield Fund A Acc Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email