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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Bonds | 95.830 | 95.830 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 43.24 | - | - | |
Gob de Mexico UDIBONO 4% 30/08/29 | MX0SGO0000S3 | 13.56 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.52 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 8.13 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 5.89 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 5.43 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 3.09 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 2.87 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 1.87 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F2 | 45.23B | 3.81 | 8.65 | 4.78 | ||
Principal Institucional F3 | 45.23B | 4.04 | 9.09 | 5.24 | ||
Principal Institucional F5 | 45.23B | 4.62 | 10.45 | 6.75 | ||
Principal Institucional FFX | 45.23B | 5.10 | 4.13 | 5.99 | ||
Principal Institucional M1 | 45.23B | 4.51 | 10.02 | 6.13 |
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