# Geographic allocation (%)	Industry allocation (%)
|  | Fund | Difference |  |  | Fund | Difference |
| --- | --- | --- | --- | --- | --- | --- |
| United States | 69.5 | 13.5 |  | Energy | 13.2 | -0.5 |
| Canada | 5.0 | 2.1 |  | Capital Goods | 8.6 | 3.1 |
| Great Britain | 4.4 | 0.4 |  | Leisure | 8.2 | 2.3 |
| Netherlands | 3.5 | 2.0 |  | Basic Industry | 7.6 | -0.3 |
| Germany | 2.9 | -0.2 |  | Healthcare | 7.4 | 0.0 |
| Italy | 2.3 | -1.4 |  | Media | 6.9 | 0.9 |
| Luxembourg | 1.9 | 0.5 |  | Telecommunications | 6.5 | -0.9 |
| Switzerland | 1.7 | 1.4 |  | Services | 5.9 | 0.4 |
| Denmark | 1.4 | 1.4 |  | Retail | 5.5 | 0.7 |
| France | 1.4 | -2.2 |  | Automotive | 5.3 | 0.3 |
| Spain | 0.8 | -1.4 |  | Financial Services | 5.2 | 0.4 |
| Zambia | 0.6 | 0.4 |  | Consumer Goods | 4.9 | 1.5 |
| Ireland | 0.6 | 0.2 |  | Technology & Electronics | 4.4 | 0.5 |
| Other | 4.0 | -16.9 |  | Transportation | 2.8 | -0.3 |
|  |  |  |  | Real Estate | 2.5 | -1.8 |
|  |  |  |  | Utility | 1.4 | -3.2 |
|  |  |  |  | Banking | 1.2 | -4.4 |
|  |  |  |  | Insurance | 0.5 | -0.7 |
|  |  |  |  | Asset Backed | 0.2 | 0.2 |
|  |  |  |  | Cash | 1.3 | 1.3 |

Source: Principal Global Investors and/or its affiliates and the Index. Certain analytics powered by Aladdin® by BlackRock®. BlackRock® and Aladdin® are trademarks and service marks of BlackRock, Inc. and its affiliates (collectively, “BlackRock”). BlackRock owns all proprietary rights in the marks and in the Aladdin® by BlackRock® services. BlackRock neither approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom.
Data: This data/analysis is not sourced from the Fund's official record. It is based upon data from the internal systems of Principal Global Investors and/or its affiliates. Performance shown in this section is gross which does not take into account any fees or other charges which, if taken into account, would reduce the figures shown.
Global High Yield Fund - Swiss Franc Hedged I Class Accumulation Units

Translation (ENIT, 2022-09-30):
# Geographic allocation (%)	Ripartizione per industria %
|  | Fondo | Differenza |  |  | Fondo | Differenza |
| --- | --- | --- | --- | --- | --- | --- |
| Stati Uniti | 69,5 | 13,5 |  | Energia | 13,2 | -0,5 |
| Canada | 5,0 | 2,1 |  | Beni strumentali | 8,6 | 3,1 |
| Gran Bretagna | 4,4 | 0,4 |  | Leisure | 8,2 | 2,3 |
| Paesi Bassi | 3,5 | 2,0 |  | Industrie di base | 7,6 | -0,3 |
| Germania | 2,9 | -0,2 |  | Healthcare | 7,4 | 0,0 |
| Italia | 2,3 | -1,4 |  | Media | 6,9 | 0,9 |
| Lussemburgo | 1,9 | 0,5 |  | Telecommunications | 6,5 | -0,9 |
| Svizzera | 1,7 | 1,4 |  | Services | 5,9 | 0,4 |
| Danimarca | 1,4 | 1,4 |  | Immobili commerciali | 5,5 | 0,7 |
| Francia | 1,4 | -2,2 |  | Automotive | 5,3 | 0,3 |
| Spagna | 0,8 | -1,4 |  | Financial Services | 5,2 | 0,4 |
| Zambia | 0,6 | 0,4 |  | Consumer Goods | 4,9 | 1,5 |
| Irlanda | 0,6 | 0,2 |  | Technology & Electronics | 4,4 | 0,5 |
| Altro | 4,0 | -16,9 |  | Trasporti | 2,8 | -0,3 |
|  |  |  |  | Real Estate | 2,5 | -1,8 |
|  |  |  |  | Utility | 1,4 | -3,2 |
|  |  |  |  | Banking | 1,2 | -4,4 |
|  |  |  |  | Assicurazione | 0,5 | -0,7 |
|  |  |  |  | Asset Backed | 0,2 | 0,2 |
|  |  |  |  | Liquidità | 1,3 | 1,3 |

Fonte: Principal Global Investors e/o delle sue affiliate e dell'Indice. Certain analytics powered by Aladdin® by BlackRock®. BlackRock® and Aladdin® are trademarks and service marks of BlackRock, Inc. and its affiliates (collectively, “BlackRock”). BlackRock owns all proprietary rights in the marks and in the Aladdin® by BlackRock® services. BlackRock neither approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom.
Dati: Questo dato/analisi non è tratto dal resoconto ufficiale del Fondo. Si basa sui dati provenienti dai sistemi interni di Principal Global Investors e/o dei suoi affiliati. Le prestazioni indicate in questa sezione si intendono lorde e non tengono conto delle commissioni o di altri oneri che, se presi in considerazione, riducono le cifre indicate.
Codici del fondo
Bloomberg	PRHYIAU ID
ISIN	IE00BD1K3K05
Lipper68481104
SEDOL	BD1K3K0
Valoren40102970
WKN	A2JNGJ
Registration
Austria, Belgio, Danimarca, Finlandia, Francia, Germania, Guernsey, Irlanda, Italia, Jersey, Liechtenstein, Lussemburgo, Macao, Norvegia, Paesi Bassi, Regno Unito, Singapore, Spagna, Svezia e Svizzera
Non tutte le classi di quote sono registrate nei paesi elencati; per maggiori dettagli si prega di contattare il proprio rappresentante vendite. In Italia, il Fondo è registrato solo per investitori qualificati e, a Singapore, il Fondo è registrato come un regime ristretto per gli investitori istituzionali e le persone rilevanti definite nell'SFA.
Contatti
Per maggiori informazioni sul Fondo, si prega di contattare:
Europe: Principal Global Investors (EU) Limited
+49 69 5060 6787
Hoerich.Gottfried@principal.com Edwinson.Petter@principal.com
Principal Global Investors, LLC (Dubai)
+97 143 46 4555
Dungarpurwala.Tasneem@principal.com
Principal Global Investors (Singapore) Limited
+65 6307 7807
Singh.Suresh@principal.com
Principal Global Investors (Switzerland) GmbH
+41 44 286 1000
Bloch.Martin@principal.com Zwicker.Isabel@principal.com
United Kingdom: Principal Global Investors (Europe) Limited
+44 (0) 207 710 0220
Investors-Europe@principal.com Glendon.Alan@principal.com
Sito web
www.principalglobal.com
Global High Yield Fund - Swiss Franc Hedged I Class Accumulation Units