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Principal Institucional SA de CV F.I.I.D. X7 (0P00016KWD)

Mexico

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33.492 +0.011 +0.03%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.78B

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0P00016KWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Institucional SA de CV S.I.I.D. X7 (0P00016KWD) fund. Our Principal Institucional SA de CV S.I.I.D. X7 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	3.100	3.100	0.000
Bonds	96.900	96.900	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	96.897	79.827
Cash	3.103	23.148

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	9.56	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	6.67	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.63	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	5.50	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.49	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	5.27	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	3.95	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.92	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.51% 05/11/26	MXIMBP0601R3	3.86	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	2.97	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M2	43.78B	5.62	8.07	4.39
Principal Institucional M4	43.78B	7.78	10.66	7.02
Principal Institucional M3	43.78B	6.66	9.30	5.61
Principal Institucional X1	43.78B	7.46	10.11	6.71
Principal Institucional M1	43.78B	7.28	10.04	6.35

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Name	Price	Chg.	Chg. %
Principal Institu.	33.492	+0.011	+0.03%
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