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Principal Institucional Sa De Cv F.i.i.d. X6 (0P0000ADSS)

Mexico

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31.193 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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0P0000ADSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Institucional SA de CV S.I.I.D. X6 (0P0000ADSS) fund. Our Principal Institucional SA de CV S.I.I.D. X6 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	5.980	5.980	0.000
Bonds	94.020	94.020	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	94.023	79.617
Cash	5.977	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	6.27	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	6.20	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.29	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	5.16	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.14	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	4.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.81	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	4.46	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.74	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	3.72	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M3	45.86B	5.38	9.31	5.51
Principal Institucional M4	45.86B	6.26	10.67	6.92
Principal Institucional X1	45.86B	6.01	10.09	6.61
Principal Institucional X2	45.86B	6.37	10.68	7.21
Principal Institucional X3	45.86B	5.60	9.46	5.99

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