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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 - Closed. 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 F2	46.3B	3.30	8.63	4.74
Principal Institucional F3	46.3B	3.49	9.06	5.19
Principal Institucional F5	46.3B	3.96	10.43	6.71
Principal Institucional FFX	46.3B	4.36	4.08	5.99
Principal Institucional SA de CV S	46.3B	3.72	9.81	6.07

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