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Fondo Mutuo Principal Deuda Internacional G (0P0000KC47)

Santiago

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2,045.933 +9.990 +0.49%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 45.06B

Type: Fund

Market: Chile

Issuer: Principal AGF S.A.

Asset Class: Bond

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0P0000KC47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Renta Emergente G (0P0000KC47) fund. Our Fondo Mutuo Principal Renta Emergente G 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	2.910	17.340	14.430
Bonds	75.330	86.740	11.410
Convertible	0.120	0.120	0.000
Other	21.890	21.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	10.018
Price to Book	0.750	0.967
Price to Sales	0.441	0.897
Price to Cash Flow	6.220	6.067
Dividend Yield	6.346	5.573
5 Years Earnings Growth	4.382	7.563

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.803	32.596
Government	17.186	26.279
Securitized	11.634	6.536
Derivative	-0.029	12.469
Cash	2.641	82.376
Municipal	0.013	0.013

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	20.48	12.510	0.00%
MFS MER-LIMITED MATRTY-I1USD	LU0219485942	20.26	-	-
BlackRock Global Funds US Dollar Short Duration	LU1479925726	19.88	11.650	-0.09%
AXAWF US Credit Short Dur IG I Cap USD	LU0960404159	19.09	-	-
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	13.31	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.07	17.030	+0.06%
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	2.00	-	-
PIMCO GIS US Short-Term Fund Institutional USD Acc	IE00BMTRWY37	1.04	12.640	+0.08%
Amundi Pi Us S/T Bd-I2 Usd C	-	0.66	-	-

Top Bond Funds by Principal AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Principal Progresion Largo Plazo B	304.4B	9.44	9.98	5.47
Principal Renta Emergente B	45.06B	6.21	3.44	4.63
Principal Perm Extra Largo Plazo B	30.87B	6.82	7.70	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Princ.	2,045.933	+9.990	+0.49%