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Principal Deuda Ar. S.a. De C.v. F.i.i.d. Ec (0P0001CZYM)

Mexico

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Principal Deuda AR. S.A. de C.V. F.I.I.D. EC historical data, for real-time data please try another search

93.390 -0.410 -0.44%

19/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1R0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.53M

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0P0001CZYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda AR. S.A. de C.V. F.I.I.D. EC (0P0001CZYM) fund. Our Principal Deuda AR. S.A. de C.V. F.I.I.D. EC 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	2.580	3.210	0.630
Bonds	97.420	97.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.936	5.398
Price to Book	-	5.003
Price to Sales	3.042	1.242
Price to Cash Flow	22.144	11.482
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.420	72.606
Cash	2.578	17.832

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.27177%	-	32.92	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	32.21	147.16	-0.70%
United States Treasury Notes 1.25%	-	20.79	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.34	5,663.64	-0.36%
Vanguard Extended Duration	US9219107094	2.17	64.38	-1.68%
iShares Short Treasury Bond ETF	-	0.00	-	-
iShares 20+ Year Treasury Bond ETF	-	0.00	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	46.3B	4.11	10.62	6.77
Principal Institucional X1	46.3B	3.96	9.99	6.46
Principal Institucional X2	46.3B	4.18	10.58	7.06
Principal Institucional X3	46.3B	3.71	9.36	5.84
Principal Institucional X4	46.3B	4.31	10.89	7.33

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