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Principal S Sa De Cv F.i.i.d.ffx (0P00016HBA)

Mexico

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64.701 +0.118 +0.18%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00016HBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D.FFX (0P00016HBA) fund. Our Principal S SA de CV F.I.I.D.FFX 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	1.370	1.370	0.000
Bonds	98.630	98.630	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	58.024	60.300
Corporate	40.169	28.986
Cash	1.370	17.537
Securitized	0.437	1.234

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) 8.5% 02/03/28	MX0MGO0001G9	24.19	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	6.70	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	6.27	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.80	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.49	-	-
MORGAN STANLEY AND CO. L.L.C. 8.62% 14/07/27	XS2565013922	3.34	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.02	-	-
MORGAN STANLEY BANK AG 8.83% 10/04/29	XS2565014144	3.01	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	2.07	-	-
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 F5	46.84B	5.28	10.46	6.80
Principal Institucional FFX	46.84B	5.85	4.17	5.99
Principal Institucional SA de CV S	46.84B	4.93	9.84	6.16
Principal Institucional M1	46.84B	5.15	10.05	6.18
Principal Institucional M2	46.84B	4.01	8.08	4.24

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