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

Ireland

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35.180 +0.020 +0.06%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 223.19M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B00JW110

Asset Class: Bond

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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	3.960	6.080	2.120
Stocks	0.070	0.070	0.000
Bonds	95.210	95.210	0.000
Preferred	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.325
Price to Book	0.494	1.364
Price to Sales	0.491	0.802
Price to Cash Flow	1.538	6.490
Dividend Yield	1.628	3.783
5 Years Earnings Growth	-	14.463

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.852	84.598
Cash	2.622	15.104
Government	1.936	8.973
Securitized	1.520	1.893

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Inc	IE00B39VC867	2.04	-	-
BNY Mellon US Treasury Institutional Inc	IE0004514372	2.04	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.01	-	-
ams OSRAM AG 10.5%	XS2724532333	0.92	-	-
Tenet Healthcare Corporation 6.125%	-	0.79	-	-
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	-	0.76	-	-
Endo Finance Holdings Inc. 8.5%	-	0.74	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.72	-	-
Lightning Power LLC 7.25%	-	0.71	-	-
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	-	0.70	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.29B	8.38	1.58	3.77
IE00BYP54V67	2.13B	7.14	2.36	-
Principal Global Investors Funds AA	211.97M	7.15	2.40	4.44

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