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Principal S Sa De Cv F.i.i.d. F0 (0P0000ADSY)

Mexico

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Principal S SA de CV F.I.I.D. F0 historical data, for real-time data please try another search

29.928 0.000 0.00%

28/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000ADSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D. F0 (0P0000ADSY) fund. Our Principal S SA de CV F.I.I.D. F0 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	36.800	36.800	0.000
Bonds	63.200	63.200	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	43.056	62.088
Cash	36.799	16.792
Corporate	20.144	28.899

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 20/01/22	MXBIGO000S57	18.28	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.2% 08/02/24	MXIMBP0601G6	8.01	-	-
Gob de Mexico BONDESD 5.49% 29/06/23	MXLDGO0004I4	7.65	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	7.06	-	-
Gob de Mexico BONDESD 5.52% 01/02/24	MXLDGO0004U9	6.11	-	-
Gob de Mexico BONDESD 5.51% 06/07/23	MXLDGO0003K2	5.35	-	-
Gob de Mexico CETES 15/12/22	MXBIGO000SE8	4.30	-	-
Gob de Mexico CETES 27/01/22	MXBIGO000RT8	3.80	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.46% 09/05/24	MXIMBP0601H4	3.43	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	3.12	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X4	46.3B	4.31	10.89	7.33
Principal Institucional A	46.3B	4.27	10.99	7.07
Principal Institucional X5	46.3B	3.61	9.10	5.42
Principal Institucional EC	46.3B	3.90	10.06	-
Principal Institucional X6	46.3B	3.84	9.67	5.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal S SA de.	29.928	0.000	0.00%
UBS (Irl) Fund So.	183.234	-0.034	-0.02%
Top Funds Selecti.	5.536	+0.018	+0.33%
ALPS/Alerian Ener.	14.750	-0.100	-0.67%