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Fondo Mutuo Principal Deuda Internacional Plan3 (0P0000KC41)

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Fondo Mutuo Principal Renta Emergente PLAN3 historical data, for real-time data please try another search
2,044.108 -16.730    -0.81%
29/04 - Closed. Currency in CLP ( Disclaimer )
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 43.35B
Fondo Mutuo Principal Renta Emergente PLAN3 2,044.108 -16.730 -0.81%

0P0000KC41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Renta Emergente PLAN3 (0P0000KC41) fund. Our Fondo Mutuo Principal Renta Emergente PLAN3 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 2.510 18.910 16.400
Stocks 0.020 0.020 0.000
Bonds 78.410 91.800 13.390
Convertible 2.700 2.700 0.000
Preferred 0.100 0.100 0.000
Other 16.270 16.610 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.667 9.746
Price to Book - 1.241
Price to Sales 1.447 0.898
Price to Cash Flow 7.977 5.353
Dividend Yield 0.236 6.303
5 Years Earnings Growth - 8.787

Sector Allocation

Name  Net % Category Average
Corporate 41.528 32.779
Government 21.250 15.684
Securitized 16.143 7.233
Derivative 2.231 10.736
Cash 2.549 5.550
Municipal 0.014 0.011

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Lord Abbett Short Duration Income Fund Class I USD IE00BFNWY275 16.85 12.050 +0.08%
  PIMCO Funds: Global Investors Series plc Low Avera IE0032379574 16.83 16.420 +0.06%
Janus Henderson US Sh-Trm Bd I2 USD IE00B808G672 16.69 - -
AXAWF US Credit Short Dur IG I Cap USD LU0960404159 16.62 - -
MFS MER-LIMITED MATRTY-I1USD LU0219485942 16.61 - -
  BlackRock Global Funds US Dollar Short Duration LU1479925726 16.41 11.230 +0.09%

Top Bond Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Progresion Largo Plazo B 225.81B 0.26 4.14 5.15
  Principal Renta Emergente B 42.21B 10.57 8.87 6.04
  Principal Renta Emergente G 42.21B 10.52 8.56 5.69
  Principal Perm Extra Largo Plazo B 16.84B -0.52 1.75 3.62
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