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Principal Deuda 1 Sa De Cv F.i.i.d X3 (0P00016240)

Mexico

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29.232 +0.040 +0.14%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1800J0

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.27M

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0P00016240 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda 1 SA de CV F.I.I.D X3 (0P00016240) fund. Our Principal Deuda 1 SA de CV F.I.I.D X3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	61.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	20.47	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	19.00	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	18.60	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	9.25	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.46	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	6.37	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	4.39	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	3.97	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.92	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.67	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M1	46.3B	3.16	9.93	6.02
Principal Institucional SA de CV S	46.3B	3.04	9.76	6.01
Principal Institucional M2	46.3B	2.52	7.98	4.08
Principal Institucional M3	46.3B	2.92	9.19	5.30
Principal Institucional M4	46.3B	3.35	10.56	6.71

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