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

Mexico

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62.815 +0.047 +0.08%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Bonds	100.000	100.000	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	56.100	61.050
Corporate	43.895	29.121

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.62	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	4.24	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	4.12	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 05/02/26	MXIMBP0601O0	3.84	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.67	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	3.23	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	3.18	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.75	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 06/05/27	MXIQBP0701M3	2.50	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	44.52B	3.35	10.56	6.71
Principal Institucional X1	44.52B	3.23	9.92	6.40
Principal Institucional X2	44.52B	3.40	10.51	7.00
Principal Institucional X3	44.52B	3.03	9.28	5.78
Principal Institucional X4	44.52B	3.50	10.82	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	62.815	+0.047	+0.08%