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Principal Deuda 1 Sa De Cv F.i.i.d X7 (0P0001CHV6)

Mexico

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Principal Deuda 1 SA de CV F.I.I.D X7 historical data, for real-time data please try another search

21.230 0.000 0.00%

28/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1800N2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0001CHV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda 1 SA de CV F.I.I.D X7 (0P0001CHV6) fund. Our Principal Deuda 1 SA de CV F.I.I.D X7 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	62.088
Cash	5.613	16.792

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 FFX	46.3B	4.36	4.08	5.99
Principal Institucional SA de CV S	46.3B	3.72	9.81	6.07
Principal Institucional M1	46.3B	3.87	9.99	6.08
Principal Institucional M2	46.3B	3.08	8.04	4.14
Principal Institucional M3	46.3B	3.58	9.25	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Deuda 1.	21.230	0.000	0.00%