Principal GI Fin Uncon EM Fx Inc I EUR AccH (IE00BD2ZKW57)
12.69
+0.03
(+0.26%)
EUR |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
11.43% | -- | -- |
| BlackRock ICS US Treasury Fund Core Dis USD | 3.00% | 1.00 | 0.00% |
| BNY Mellon US Treasury Institutional Shs | 3.00% | 1.00 | 0.00% |
|
Malaysia (Government) 3.582% 15-JUL-2032
|
1.54% | -- | -- |
|
Poland, Republic of (Government) 2% 25-AUG-2036
|
1.45% | -- | -- |
|
Colombia, Republic of (Government) 13.25% 09-FEB-2033
|
1.44% | -- | -- |
|
Hungary (Government) 4.5% 23-MAR-2028
|
1.43% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 18-NOV-2038
|
1.42% | -- | -- |
|
Romania (Government) 6.85% 29-JUL-2030
|
1.40% | -- | -- |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.39% | 100.27 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004RLC512 | -- |
| IE00BD2ZKP80 | -- |
| IE00BD2ZKQ97 | -- |
| IE00BD2ZKR05 | -- |
| IE00BD2ZKS12 | -- |
| IE00BD2ZKT29 | -- |
| IE00BD2ZKV41 | -- |
| IE00BD2ZKX64 | -- |
| IE00BD2ZKY71 | -- |
| IE00BD2ZL004 | -- |
| IE00BD2ZL111 | -- |
| IE00BD2ZL442 | -- |
| IE00BD2ZL558 | -- |
| IE00BD2ZL889 | -- |
| IE00BD2ZLC27 | -- |
| IE00BD5DFJ88 | -- |
| IE00BD5DFM18 | -- |
| IE00BD5DFN25 | -- |
| IE00BD5DFZ47 | -- |
| IE00BD5DG178 | -- |
| IE00BD5DG285 | -- |
| IE00BJLTWV31 | -- |
| IE00BKDW9G15 | -- |
| IE00BKDW9H22 | -- |
| IE00BKDW9L67 | -- |
| IE00BKDW9M74 | -- |
| IE00BKDW9R20 | -- |
| IE00BKDW9S37 | -- |
| IE00BKDW9T44 | -- |
| IE00BKDW9V65 | -- |
| IE00BKHY2863 | -- |
| IE00BKHY2970 | -- |
| IE00BKHY2B97 | -- |
| IE00BN2BF732 | -- |
| IE00BYP54N83 | -- |
| IE00BYP54P08 | -- |
| IE00BYP54Q15 | -- |
| IE00BYP54R22 | -- |
| IE00BYP54T46 | -- |
| IE00BYP54V67 | -- |
| IE00BYP54W74 | -- |
| IE00BYP54X81 | -- |
| IE00BYP54Y98 | -- |
| IE00BYP55026 | -- |
| IE00BYP55240 | -- |
| IE00BYP55356 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD2ZKW57", "name") |
| Broad Asset Class: =YCI("M:IE00BD2ZKW57", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD2ZKW57", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD2ZKW57", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |