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Principal Institucional Sa De Cv F.i.i.d. X5 (0P0000ADST)

Mexico

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25.526 +0.004 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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0P0000ADST Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Institucional SA de CV S.I.I.D. X5 (0P0000ADST) fund. Our Principal Institucional SA de CV S.I.I.D. X5 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	10.530	10.530	0.000
Bonds	89.470	89.470	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	89.470	78.651
Cash	10.530	23.796

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.82	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	6.32	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.96	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.51	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.01	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	3.74	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.33	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.26	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.72	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	2.45	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F0	46.87B	4.22	9.52	5.75
Principal Institucional X8	46.87B	5.10	11.07	7.50
Principal Institucional F1	46.87B	3.53	8.06	4.17
Principal Institucional F2	46.87B	3.81	8.65	4.78
Principal Institucional F3	46.87B	4.04	9.09	5.24

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