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Principal Deuda Lp Sa De Cv F.i.i.d. F0 (0P00012IFT)

Mexico

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Principal Deuda LP SA de CV F.I.I.D. F0 historical data, for real-time data please try another search

14.144 0.000 0.00%

28/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00012IFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda LP SA de CV F.I.I.D. F0 (0P00012IFT) fund. Our Principal Deuda LP SA de CV F.I.I.D. F0 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	1.080	1.080	0.000
Bonds	98.920	98.920	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	98.919	75.783
Cash	1.081	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	70.66	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.60	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.87	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	6.49	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	5.14	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	1.16	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F1	46.3B	2.52	7.97	4.07
Principal Institucional X8	46.3B	3.54	10.94	7.39
Principal Institucional F2	46.3B	2.70	8.57	4.68
Principal Institucional F3	46.3B	2.85	9.01	5.14
Principal Institucional F5	46.3B	3.23	10.38	6.65

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