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Principal S Sa De Cv F.i.i.d. F3 (0P000082SA)

Mexico

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51.999 +0.012 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P000082SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D. F3 (0P000082SA) fund. Our Principal S SA de CV F.I.I.D. F3 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	1.390	1.390	0.000
Bonds	98.610	98.610	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	57.954	62.395
Corporate	40.129	29.082
Cash	1.393	16.414
Securitized	0.524	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	13.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	11.27	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	9.75	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.79	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.48	-	-
MORGAN STANLEY AND CO. L.L.C. 9.17% 14/07/27	XS2565013922	3.37	-	-
MORGAN STANLEY BANK AG 9.45% 10/04/29	XS2565014144	3.04	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.01	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.27	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.04	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X2	45.23B	4.88	10.63	7.11
Principal Institucional X3	45.23B	4.31	9.40	5.89
Principal Institucional X4	45.23B	5.04	10.94	7.37
Principal Institucional A	45.23B	4.99	11.03	7.12
Principal Institucional X5	45.23B	4.19	9.15	5.47

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