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Principal Deuda 1 SA de CV F.I.I.D X5 (0P0001EEMA)

Mexico

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Principal Deuda 1 SA de CV F.I.I.D X5 historical data, for real-time data please try another search

20.189 0.000 0.00%

27/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR1800L6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0001EEMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda 1 SA de CV F.I.I.D X5 (0P0001EEMA) fund. Our Principal Deuda 1 SA de CV F.I.I.D X5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.610	5.610	0.000
Bonds	94.390	94.390	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	94.387	61.906
Cash	5.613	16.666

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	28.81	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	11.17	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	9.44	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	8.65	-	-
Gob de Mexico BONDESD 5.52% 21/07/22	MXLDGO000447	6.57	-	-
Gob de Mexico BONDESD 5.52% 01/02/24	MXLDGO0004U9	5.01	-	-
Gob de Mexico BONDESD 5.52% 25/04/24	MXLDGO0003W7	4.71	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.2% 08/02/24	MXIMBP0601G6	4.68	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.46% 09/05/24	MXIMBP0601H4	4.67	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	3.05	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M3	43.78B	6.66	9.30	5.61
Principal Institucional X1	43.78B	7.46	10.11	6.71
Principal Institucional M4	43.78B	7.78	10.66	7.02
Principal Institucional X2	43.78B	7.93	10.70	7.32
Principal Institucional M2	43.78B	5.62	8.07	4.39

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