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

Mexico

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65.440 +0.014 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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	1.750	1.750	0.000
Bonds	98.250	98.250	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	57.189	61.867
Corporate	40.610	28.828
Cash	1.748	16.882
Securitized	0.453	1.183

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	23.51	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	7.07	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.75% 05/11/26	MXIMBP0601R3	6.24	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.06	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.67	-	-
MORGAN STANLEY AND CO. L.L.C. 8.42% 14/07/27	XS2565013922	3.49	-	-
MORGAN STANLEY BANK AG 8.75% 10/04/29	XS2565014144	3.14	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	2.19	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.15	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.10	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional SA de CV S	45.86B	5.62	9.84	6.21
Principal Institucional M1	45.86B	5.87	10.05	6.24
Principal Institucional M2	45.86B	4.56	8.09	4.29
Principal Institucional M3	45.86B	5.38	9.31	5.51
Principal Institucional M4	45.86B	6.26	10.67	6.92

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