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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 10.210 | 0.430 |
Bonds | 90.220 | 91.270 | 1.050 |
Name | Net % | Category Average |
---|---|---|
Government | 52.711 | 51.909 |
Corporate | 38.609 | 23.933 |
Cash | 9.292 | 56.557 |
Derivative | -0.612 | 86.908 |
Number of long holdings: 157
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.20 | 978.34 | 0.00% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.27 | - | - | |
Peru (Republic Of) 7.6% | - | 2.07 | - | - | |
Turkey (Republic of) 37% | TRT180226T16 | 1.90 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 1.72 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.58 | - | - | |
Slovenia (Republic of) 5% | XS2635185437 | 1.53 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1.52 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1.52 | - | - | |
Colombia (Republic Of) 4.5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.3B | 8.50 | 1.80 | 3.76 | ||
Principal Global Investors Funds AA | 223.24M | 7.37 | 3.02 | 4.25 | ||
Principal Global Investors Funds IU | 223.24M | 7.88 | 3.59 | 4.77 |
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