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

Mexico

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62.375 +0.039 +0.06%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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	11.910	11.910	0.000
Bonds	88.090	88.090	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	49.129	62.189
Corporate	38.963	28.165
Cash	11.908	16.682

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	11.90	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	10.36	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	4.50	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	4.00	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	3.47	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	2.95	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 06/05/27	MXIQBP0701M3	2.73	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.70	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.15% 31/12/25	MXIQBP0701I1	2.33	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	42.74B	2.57	10.46	6.65
Principal Institucional X1	42.74B	2.48	9.81	6.34
Principal Institucional X2	42.74B	2.61	10.40	6.95
Principal Institucional X3	42.74B	2.33	9.17	5.72
Principal Institucional X4	42.74B	2.68	10.70	7.21

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