Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Fund

Select share classes
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

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

£9.083

arrow-up£0.009 (+0.10%)

Fund Code

PRUIA

BD2ZKY7

IE00BD2ZKY71

Prices updated as at 18 Apr 2024
|
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. The Fund seeks to achieve its objective by actively investing in a diversified range of fixed-income and financial derivative instruments ("FDI"), a majority (not less than 51%) issued by or referencing emerging markets. These include corporate, sovereign and quasi-sovereign entities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
1.62

-

-
0.55

-

-
1.12

-

-
7.29

Growth rate

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

-

-
9.64%

-

-
2.87%

-

-
45.46%

Top 10 holdings

1
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
5.45267
2
10 Year Treasury Note Future Mar 24
Sector
-
Country
United States
% of assets
5.02575
3
US TSY BIL 0% 09/01/24
Sector
-
Country
United States
% of assets
3.97677
4
5 Year Treasury Note Future Mar 24
Sector
-
Country
United States
% of assets
2.61415
5
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.50278
6
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.47632
7
Colombia (Republic of) 6%
Sector
-
Country
Colombia
% of assets
2.3312
8
US TSY BIL 0% 16/01/24
Sector
-
Country
United States
% of assets
1.95579
9
Indonesia (Republic of) 6.625%
Sector
-
Country
Indonesia
% of assets
1.90626
10
Peru (Republic of) 6.15%
Sector
-
Country
Peru
% of assets
1.73603
Assets in top 10 holdings %

29.98%

Total no. of equity holdings

-

Total no. of bond holdings

160.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.