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

Ireland

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34.750 -0.190 -0.54%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.24M

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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	1.660	3.230	1.570
Stocks	0.080	0.080	0.000
Bonds	97.490	97.490	0.000
Preferred	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.503
Price to Book	0.494	1.360
Price to Sales	0.491	0.795
Price to Cash Flow	1.538	6.434
Dividend Yield	1.628	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.666	85.725
Cash	0.314	13.895
Government	1.765	8.975
Securitized	1.127	1.823

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Inc	IE00B39VC867	1.71	-	-
BNY Mellon US Treasury Institutional Inc	IE0004514372	1.71	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	0.94	-	-
Tenet Healthcare Corporation 6.125%	-	0.83	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.76	-	-
Eircom Finance Designated Activity Company 5.75%	XS2849598417	0.75	-	-
Lightning Power LLC 7.25%	-	0.73	-	-
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	-	0.71	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	0.71	-	-
ams OSRAM AG 10.5%	XS2724532333	0.71	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.3B	8.50	1.80	3.76
IE00BYP54V67	2.15B	6.61	1.94	-
Principal Global Investors Funds AA	223.24M	7.37	3.02	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	34.750	-0.190	-0.54%