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Principal Deuda R Sa De Cv F.i.i.d. Ec (0P0001FE4D)

Mexico

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20.107 -0.011 -0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.59M

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0P0001FE4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda R SA de CV F.I.I.D. EC (0P0001FE4D) fund. Our Principal Deuda R SA de CV 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 %
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	85.412

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	28.53	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	23.07	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	18.54	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	6.73	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.04	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	4.33	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.80	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	2.62	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	2.54	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.37	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional FFX	46.84B	5.85	4.17	5.99
Principal Institucional M1	46.84B	5.15	10.05	6.18
Principal Institucional SA de CV S	46.84B	4.93	9.84	6.16
Principal Institucional M2	46.84B	4.01	8.08	4.24
Principal Institucional M3	46.84B	4.73	9.31	5.45

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