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Principal Global Investors Funds - Global High Yield Fund I Acc Usd (0P00000XX2)

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34.760 0.000    0%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 212.28M
Type:  Fund
Market:  Ireland
Issuer:  Principal Global Investors (Ireland) Ltd
ISIN:  IE00B00JW110 
Asset Class:  Bond
Principal Global Investors Funds High Yield Fund I 34.760 0.000 0%

0P00000XX2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds High Yield Fund I (0P00000XX2) fund. Our Principal Global Investors Funds High Yield Fund I 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 0.720 0.790 0.070
Stocks 0.090 0.090 0.000
Bonds 98.400 98.400 0.000
Preferred 0.800 0.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 9.474
Price to Book 0.494 1.229
Price to Sales 0.491 0.798
Price to Cash Flow 1.538 6.358
Dividend Yield 1.628 4.593
5 Years Earnings Growth - 14.279

Sector Allocation

Name  Net % Category Average
Corporate 98.155 84.616
Cash 0.717 14.623
Securitized 0.693 1.831

Region Allocation

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

Top Holdings

Number of long holdings: 336

Number of short holdings: 3

Name ISIN Weight % Last Change %
Tenet Healthcare Corporation 6.125% - 0.87 - -
Punch Finance PLC 6.125% XS2357307664 0.80 - -
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% - 0.76 - -
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% - 0.74 - -
SRM Escrow Issuer Llc 6% - 0.74 - -
International Game Technology PLC 5.25% - 0.73 - -
Novafives SAS 5% XS1713466222 0.73 - -
Olympus Water US Holding Corp. 6.25% - 0.68 - -
888 Acquisitions Ltd. 7.558% XS2498543102 0.68 - -
Allwyn Entertainment Financing (UK) PLC 7.25% XS2615937187 0.68 - -

Top Bond Funds by Principal Global Investors (Ireland) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Preferred Securities Fund A Inc USD 4.31B 1.48 0.10 3.74
  IE00BYP54V67 2.1B 6.61 1.94 -
  Principal Global Investors Funds AA 212.28M 6.65 2.53 4.16
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