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Fondo Mutuo Principal Deuda Internacional G (0P0000KC47)

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2,094.006 -0.610    -0.03%
20/11 - Delayed Data. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 44.49B
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Bond
Fondo Mutuo Principal Renta Emergente G 2,094.006 -0.610 -0.03%

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 %
Cash 2.910 17.340 14.430
Bonds 75.330 86.740 11.410
Convertible 0.120 0.120 0.000
Other 21.890 21.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 10.020
Price to Book 0.750 0.999
Price to Sales 0.441 0.908
Price to Cash Flow 6.220 6.236
Dividend Yield 6.346 5.557
5 Years Earnings Growth 4.382 7.713

Sector Allocation

Name  Net % Category Average
Corporate 46.803 32.293
Government 17.186 26.839
Securitized 11.634 6.560
Derivative -0.029 10.718
Cash 2.641 81.214
Municipal 0.013 0.013

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Lord Abbett Short Duration Income Fund Class I USD IE00BFNWY275 20.48 12.530 0%
MFS MER-LIMITED MATRTY-I1USD LU0219485942 20.26 - -
  BlackRock Global Funds US Dollar Short Duration LU1479925726 19.88 11.670 0.00%
AXAWF US Credit Short Dur IG I Cap USD LU0960404159 19.09 - -
Janus Henderson US Sh Dur Bd Fd I2 USD IE00B808G672 13.31 - -
  PIMCO Funds: Global Investors Series plc Low Avera IE0032379574 3.07 17.040 0.00%
BNP Paribas InstiCash USD 1D LVNAV I Cap LU0090884072 2.00 - -
  PIMCO GIS US Short-Term Fund Institutional USD Acc IE00BMTRWY37 1.04 12.680 +0.08%
Amundi Pi Us S/T Bd-I2 Usd C - 0.66 - -

Top Bond Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Progresion Largo Plazo B 306.3B 7.46 9.74 5.24
  Principal Renta Emergente B 44.49B 11.81 5.46 5.47
  Principal Perm Extra Largo Plazo B 30.03B 7.48 9.66 3.76
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