Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
PGIF PREFERRED SECURITIES "P" (USD) ACC | 00B7F83F3 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
PGIF PREFERRED SECURITIES "P" (USD) INC | I446195151 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) ACC | 00BKDW9L6 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) ACC | 00BKDW9S3 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (GBPHDG) INC | 00B89Z528 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "A" ACC | 003259092 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" ACC | 000114848 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PGIF EUROPEAN RESPONSIBLE EQUITY "A" ACC | 000114837 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PGIF PREFERRED SECURITIES "N" (USD) INC | I446195268 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF PREFERRED SECURITIES "F2" (USD) ACC | 00BZBWH19 | USD 1,000 | USD 1,000 | Bond | N/A | F2 | No |
PRINCIPAL PREFERRED SECURITIES "D" (USD) ACC | 00B3CCBJ0 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
PRINCIPAL PREFERRED SECURITIES "D" (USD) INC | I446195325 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
PRINCIPAL PREFERRED SECURITIES "F" (USD) ACC | 00B3C9X39 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PRINCIPAL PREFERRED SECURITIES "F" (USD) INC | I446195350 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (JPYHDG) INC | I446195377 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL GLOBAL HIGH YIELD "F" (USD) ACC | 00BYZJC70 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PGIF GLOBAL RESPONSIBLE EQUITY "F2" (USD) ACC | 00BZBWHJ7 | USD 1,000 | USD 1,000 | Stock | N/A | F2 | No |
PGIF ORIGIN GLOBAL EMERGING MARKETS "F2" (USD)ACC | 00BZBWH86 | USD 1,000 | USD 1,000 | Stock | N/A | F2 | No |
PRINCIPAL GLOBAL PROPERTY SECURITIES "N" (USD) ACC | 00BD0G611 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) ACC | 00BKDW9G1 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (SGDHDG) ACC | 00BD0SDY9 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (USD) INC | I446195482 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "F" (USD) ACC | 00B48H077 | USD 1,000 | USD 1,000 | Stock | N/A | F | No |
PRINCIPAL PREFERRED SECURITIES "F" (GBPHDG) ACC | 00B3C9X51 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) ACC | 00B3K6MD5 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) INC | 00B3R1XF2 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
PRINCIPAL PREFERRED SECURITIES "I" (AUDHDG) INC | I446195517 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "F" (EURHDG) ACC | 00B3C9X40 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PRINCIPAL PREFERRED SECURITIES "I" (CHFHDG) ACC | 00B63L3Z7 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (CHFHDG) INC | I446195530 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (JPYHEDGED) ACC | 00B5KPPF9 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I2" (USD) ACC | 00BYN2YH5 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I2" (GBPHDG) ACC | 00BYN2YM0 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
PGIF PREFERRED SECURITIES "I" (SGDHDG) ACC | 00BZBWH64 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF EUROPEAN RESPONSIBLE EQUITY I CLASS ACCUMULATION UNITS "I" (EUR) ACC | 00B60S0X8 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "A" (EURHDG) INC | I446195587 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (SGDHDG) INC | I446195590 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (JPYHDG) INC | I446195620 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL ORIGIN GLOBAL EMERGING MARKETS "I" (GBP) ACC | 00B8Y21W6 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL ORIGIN GLOBAL SMALLER COMPANIES "I" (GBP) ACC | 00B94QWY4 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "N" (EURHDG) ACC | 00BD0Q8X7 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PRINCIPAL PREFERRED SECURITIES "N" (EURHDG) INC | I446195806 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PRINCIPAL PREFERRED SECURITIES "N" (USD) ACC | 00BD0Q8V5 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (USD) ACC | 00B3ZG8W1 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) ACC | 00BYPB7P9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) INC | I446195893 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "I" (SGDHDG) INC | I446195898 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF PREFERRED SECURITIES "N" (GBPHDG) ACC | 00BD0Q8Z9 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF PREFERRED SECURITIES "D2" (USD) INC | I446196025 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
PGIF POST SHORT DURATION HIGH YIELD "A" (USD) ACC | 00B4K81J7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) ACC | 00BD2ZKY7 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF EUROPEAN RESPONSIBLE EQUITY "I" ACC | 000249096 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) ACC | 00BYP54Q1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (USD) ACC | 00B62LQD7 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PGIF EUROPEAN RESPONSIBLE EQUITY "A" INC | I446196473 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PRINCIPAL GLOBAL RESPONSIBLE EQUITY "I"(USD) ACC | 000249074 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" INC | I446196482 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "A" INC | I446196487 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "I" ACC | 003259100 | USD 10 | USD 10 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "A" (EUR HDG) ACC | 00B00Z9M9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL GLOBAL HIGH YIELD "I" (USD) ACC | 00B00JW11 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL GLOBAL HIGH YIELD "A" (USD) ACC | 00B0Z1BD7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF PREFERRED SECURITIES "A" (AUDHDG) INC | I446196505 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF POST SHORT DURATION HIGH YIELD "I2" (EURHDG) ACC | 00BYN2YK8 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "N" (EURHDG) ACC | 00BD0Q8C6 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF POST SHORT DURATION HIGH YIELD "A" (USD) INC | I446196703 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF POST SHORT DURATION HIGH YIELD "I" (EURHEDGED) ACC | 00B4L22Q2 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) ACC | 00BD2ZKP8 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (EURHDG) INC | I446196753 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (JPYHEDGED) ACC | 00B40SVQ4 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (CHFHEDGED) ACC | 00B3ZGRS0 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) ACC | 00BYP54N8 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (USD) ACC | 00B62KPK4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "A" (JPYHDG) ACC | 00BZBWH42 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) INC | I446196886 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) ACC | 00BD2ZKR0 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) ACC | 00BD2ZKW5 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) INC | I446196923 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) INC | I446196926 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) ACC | 00BD2ZL44 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) ACC | 00BYP54V6 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) INC | I446196937 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) ACC | 00BYP5502 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) INC | I446196946 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PRINCIPAL GLOBAL HIGH YIELD "I" (CHFHDG) ACC | 00BD1K3K0 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) ACC | 00BYP5535 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) INC | I446196971 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF GLOBAL PROPERTY SECURITIES "D" (USD) INC | I446196974 | USD 1,000 | USD 1,000 | Stock | N/A | D | No |
PGIF GLOBAL PROPERTY SECURITIES "N" (EURHDG) ACC | 00BD0G633 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
PRINCIPAL GLOBAL HIGH YIELD "N" (USD) INC | I446196981 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PRINCIPAL GLOBAL HIGH YIELD "N" (EURHDG) INC | I446196986 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF ORIGIN GLOBAL EMERGING MARKETS "I" (EUR) ACC | 00B8BB3Q4 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PGIF ORIGIN GLOBAL SMALLER COMPANIES "A" (USD) ACC | 00B94Z575 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) INC | I446197003 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (USD) INC | I446197008 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PGIF POST SHORT DURATION HIGH YIELD "I" (EURHDG) INC | 00B89Z4Q5 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (EUR HDG)ACC | 00B1W57Q4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (USD HDG)ACC | 00B1W57P3 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (EUR HDG)ACC | 00B1W57R5 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (GBP HDG) ACC | 00B1W57T7 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL GLOBAL HIGH YIELD "A" (USD) INC | I446197047 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "A" (GBP HDG) INC | I446197048 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PRINCIPAL PREFERRED SECURITIES "I" (GBP HDG) INC | I446197053 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF GLOBAL PROPERTY SECURITIES "I" (EUR) ACC | 00BD5DGZ1 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "I" (EUR HDG) ACC | 00B2NGJY5 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF GLOBAL PROPERTY SECURITIES "N" (EUR) INC | I446197123 | USD 1,000 | USD 1,000 | N/A | N/A | N | Yes |
PRINCIPAL GLOBAL HIGH YIELD "I" (EUR HDG) ACC | 00B1FH2G2 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF GLOBAL PROPERTY SECURITIES "N" (USD) INC | I446197255 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) INC | I446197295 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PGIF PREFERRED SECURITIES "N" (GBPHDG) INC | I446197297 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) ACC | 00BD2ZKT2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC | I459434758 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (GBPHDG) ACC | 00BYP54Y9 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) INC | I463338405 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) ACC | 00BD2ZL88 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) ACC | 00BD5DG17 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC | I463338729 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) INC | I463338800 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "D2" (USD) INC B | I463338844 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) INC | I463338961 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (CHFHDG) ACC | 00BKDW9V6 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (HKD) ACC | 00BD5DFK9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (DKKHDG) ACC | 00BD5DFL0 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (DKKHDG) INC | 00BD5DG51 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) INC | 00BD2ZKZ8 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) INC | 00BD2ZL99 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) ACC | 00BD2ZLB1 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) INC | I470232337 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (SGDHDG) ACC | 00BD2ZLD3 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) INC | 00BYP55B3 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) ACC | 00BYP55C4 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (DKKHDG) ACC | 00BKDW9J4 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
PGIF PREFERRED SECURITIES "D2" (HKD) INC A | I470232960 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (AUDHDG) ACC | 00BJLTWY6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PGIF FINISTERRE UNCOSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) ACC | 00BD5DFM1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PGIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) INC | 00BD5DFZ4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
PGIF POST SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | 00B45ZQ98 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF GLOBAL PROPERTY SECURITIES "I" (USD) INC | I493416216 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
PRINCIPAL PREFERRED SECURITIES "A" (CHFHDG) ACC | 00B6824L8 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
PGIF PREFERRED SECURTIES "D2" (HKD) INC | I493418400 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
Notes: