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

Category Global Emerging Markets Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.8662

arrow-down£-0.028 (-0.28%)

Fund Code

PRUIA

BD2ZKY7

IE00BD2ZKY71

Prices updated as at 01 May 2025
|
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/12/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks134.51% Bonds-34.7% Cash0.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.79
    Modified duration5.37

  • Credit quality breakdown

    Rating% of Bond
    AAA2.77
    AA0.62
    A5.49
    BBB10.12
    BB36.19
    B9.28
    Below B21.96
    Not Rated13.57

Valuation

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

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Growth rate

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

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Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future Mar 25-United States11.72
2Euro Bobl Future Mar 25-Germany6.74
310 Year Treasury Note Future Mar 25-United States6.66
4US Treasury Bond Future Mar 25-United States3.95
5Secretaria Do Tesouro Nacional 10%-Brazil3.48
6BNY MELLON US TRSRY INSTL 703-United States2.98
7BlackRock ICS US Treasury Inc-Ireland2.98
8South Africa (Republic of) 8.75%-South Africa2.44
9Euro Bund Future Mar 25-Germany2.40
10Mexico (United Mexican States) 7.75%-Mexico2.26
Assets in top 10 holdings %

45.62%

Total no. of equity holdings

-

Total no. of bond holdings

155.00

Stock sectors

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

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

-
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