Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Fund

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There is only one type of share class for this fund.

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP

A Select 50 Fund - Fidelity insight
Category Other Bond



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.3493

arrow-down£-0.006 (-0.07%)

Fund Code

PRUIA

BD2ZKY7

IE00BD2ZKY71

Prices updated as at 16 Sep 2021
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek to generate total returns through income and capital appreciation, while limiting volatility and potential capital losses.

Portfolio as of 31/05/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Other Bond

-

-
7.14

-

-
1.09

-

-
0.48

-

-
9.53

Growth rate

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Other Bond

-

-
6.41%

-

-
1.64%

-

-
-2.80%

Top 10 holdings

1
JPMorgan Chase Bank, National Association 3.27%
Sector
-
Country
United States
% of assets
6.09851
2
South Africa (Republic of) 8.88%
Sector
-
Country
South Africa
% of assets
4.85071
3
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.10777
4
Russian Federation 7.25%
Sector
-
Country
Russia
% of assets
3.60538
5
Indonesia (Republic of) 5.5%
Sector
-
Country
Indonesia
% of assets
2.8591
6
Ivory Coast Republic 4.88%
Sector
-
Country
Côte d'Ivoire
% of assets
2.82954
7
Ministerio de Hacienda y Credito Publico 5.75%
Sector
-
Country
Colombia
% of assets
2.73265
8
Mexico (United Mexican States) 8.5%
Sector
-
Country
Mexico
% of assets
2.53136
9
1MDB Global Investments Ltd. 4.4%
Sector
-
Country
Malaysia
% of assets
2.1604
10
Galaxy Pipeline Assets Bidco Limited 2.16%
Sector
-
Country
United Arab Emirates
% of assets
2.14471
Assets in top 10 holdings %

33.92%

Total no. of equity holdings

-

Total no. of bond holdings

117.00

Stock sectors

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Other Bond

0.00%

Basic materials

-
3.42%

Con cyclical

-
4.15%

Financial svs

-
58.01%

Real estate

-
5.89%

0.00%

Comm services

-
6.06%

Energy

-
2.32%

Industrials

-
5.28%

Technology

-
5.60%

0.00%

Con defensive

-
3.19%

Healthcare

-
5.07%

Utilities

-
0.99%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.