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Fondo Mutuo Principal Deuda Internacional Plan3 (0P0000KC41)

Santiago

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Fondo Mutuo Principal Renta Emergente PLAN3 historical data, for real-time data please try another search

2,044.108 -16.730 -0.81%

29/04 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.35B

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0P0000KC41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Renta Emergente PLAN3 (0P0000KC41) fund. Our Fondo Mutuo Principal Renta Emergente PLAN3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.510	18.910	16.400
Stocks	0.020	0.020	0.000
Bonds	78.410	91.800	13.390
Convertible	2.700	2.700	0.000
Preferred	0.100	0.100	0.000
Other	16.270	16.610	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	9.746
Price to Book	-	1.241
Price to Sales	1.447	0.898
Price to Cash Flow	7.977	5.353
Dividend Yield	0.236	6.303
5 Years Earnings Growth	-	8.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.528	32.779
Government	21.250	15.684
Securitized	16.143	7.233
Derivative	2.231	10.736
Cash	2.549	5.550
Municipal	0.014	0.011

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	16.85	12.050	+0.08%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	16.83	16.420	+0.06%
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	16.69	-	-
AXAWF US Credit Short Dur IG I Cap USD	LU0960404159	16.62	-	-
MFS MER-LIMITED MATRTY-I1USD	LU0219485942	16.61	-	-
BlackRock Global Funds US Dollar Short Duration	LU1479925726	16.41	11.230	+0.09%

Top Bond Funds by Principal AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Principal Progresion Largo Plazo B	225.81B	0.26	4.14	5.15
Principal Renta Emergente B	42.21B	10.57	8.87	6.04
Principal Renta Emergente G	42.21B	10.52	8.56	5.69
Principal Perm Extra Largo Plazo B	16.84B	-0.52	1.75	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Princ.	2,044.108	-16.730	-0.81%