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

£9.6341

arrow-up£0.028 (+0.29%)

Fund Code

PRUIA

BD2ZKY7

IE00BD2ZKY71

Prices updated as at 25 Nov 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 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.75
    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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.19678
2
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
3.2667
3
Peru (Republic Of) 7.6%
Sector
-
Country
Peru
% of assets
2.07395
4
Turkey (Republic of) 37%
Sector
-
Country
Turkey
% of assets
1.90296
5
Southern Gas Corridor 6.875%
Sector
-
Country
Azerbaijan
% of assets
1.72356
6
Tengizchevroil Finance Company International Ltd. 4%
Sector
-
Country
Kazakhstan
% of assets
1.57963
7
Slovenia (Republic of) 5%
Sector
-
Country
Slovenia
% of assets
1.53226
8
Greensaif Pipelines Bidco S.a r.l. 6.129%
Sector
-
Country
Saudi Arabia
% of assets
1.51827
9
Galaxy Pipeline Assets Bidco Ltd. 2.16%
Sector
-
Country
United Arab Emirates
% of assets
1.51645
10
Colombia (Republic Of) 4.5%
Sector
-
Country
Colombia
% of assets
1.51539
Assets in top 10 holdings %

20.83%

Total no. of equity holdings

-

Total no. of bond holdings

168.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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