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Principal Deuda Lp Sa De Cv F.i.i.d. F2 (0P00011UK3)

Mexico

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15.983 -0.038 -0.24%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.77M

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0P00011UK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda LP SA de CV F.I.I.D. F2 (0P00011UK3) fund. Our Principal Deuda LP SA de CV F.I.I.D. F2 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	75.796

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	24.31	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	19.92	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	19.85	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	16.63	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	5.71	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.81	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.30	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	1.78	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	1.61	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	1.07	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X1	46.87B	3.96	9.99	6.46
Principal Institucional X2	46.87B	4.18	10.58	7.06
Principal Institucional X3	46.87B	3.71	9.36	5.84
Principal Institucional X4	46.87B	4.31	10.89	7.33
Principal Institucional A	46.87B	4.27	10.99	7.07

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