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Principal Deuda R Sa De Cv F.i.i.d. F2 (LP68213937)

Mexico

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17.844 +0.022 +0.12%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.22M

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LP68213937 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Deuda R SA de CV S.I.I.D. F2 (LP68213937) fund. Our Principal Deuda R SA de CV S.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	86.187

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	42.21	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	17.23	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	10.91	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.75	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	8.36	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	6.97	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.18	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	0.39	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	0.00	-	-
Mexico (United Mexican States) 0%	MXLFGO0000S6	0.00	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	46.3B	3.35	10.56	6.71
Principal Institucional X1	46.3B	3.23	9.92	6.40
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

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