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Principal Institucional Sa De Cv F.i.i.d. X7 (0P00016KWD)

Mexico

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32.239 +0.007 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3B

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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	8.960	8.960	0.000
Bonds	91.040	91.040	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	91.040	78.080
Cash	8.960	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	7.91	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	6.00	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	5.53	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.31	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.77	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.17	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	4.01	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.79	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	2.68	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Principal Institucional A	46.3B	3.47	10.93	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	32.239	+0.007	+0.02%