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Principal Deuda R Sa De Cv F.i.i.d. M1 (0P00012IFN)

Mexico

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Principal Deuda R SA de CV F.I.I.D. M1 historical data, for real-time data please try another search

17.302 +0.030 +0.20%

09/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.13M

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0P00012IFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda R SA de CV F.I.I.D. M1 (0P00012IFN) fund. Our Principal Deuda R SA de CV F.I.I.D. M1 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	1.380	1.380	0.000
Bonds	98.620	98.620	0.000

Style Box

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	98.618	86.187
Cash	1.382	5.668

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	65.05	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	15.62	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	8.35	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.87	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.73	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	0.00	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	0.00	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X2	46.3B	3.40	10.51	7.00
Principal Institucional X3	46.3B	3.03	9.28	5.78
Principal Institucional X4	46.3B	3.50	10.82	7.27
Principal Institucional A	46.3B	3.47	10.93	7.01
Principal Institucional X5	46.3B	2.95	9.03	5.35

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