Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CZECH REPUBLIC | 2.1% |
| HUNGARY GOVERNMENT BOND | 1.9% |
| COLOMBIA(REP OF) 13.25% GTD 09/02/2033 COP'B | 1.6% |
| HUNGARY 4.5% BDS 23/03/28 HUF10000 | 1.6% |
| ROMANIA(REPUBLIC OF) 5.625% MTN 30/05/37 EUR1000 2024-6 REG S | 1.5% |
| UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN100 | 1.4% |
| PETROLEOS DE VENEZUELA S.A. 6% NTS 16/05/24 USD100REG S | 1.4% |
| BLACKROCK ICS US TREASURY CORE DIS USD | 1.4% |
| BNY MELLON LIQUIDITY FUNDS PLC US TREASURY INSTL USD | 1.4% |
| POLAND GOVT BOND 2% 24 25 08 2036 | 1.4% |
Top countries
- Mexico11.0%
- Brazil6.3%
- Ireland5.9%
- Nigeria5.3%
- Czech Republic5.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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