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Principal S SA de CV F.I.I.D.FFX (0P00016HBA)

Mexico

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- Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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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	2.230	2.230	0.000
Bonds	97.770	97.770	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	55.607	61.852
Corporate	39.792	29.456
Securitized	2.367	1.367
Cash	2.234	16.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	30.91	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.24	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 7.92% 23/10/28	MX91FE010092	3.61	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.41% 30/08/29	MX91GA0000J9	3.48	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/03/31	MXISBP0401N4	3.22	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.07	-	-
MORGAN STANLEY AND CO. L.L.C. 7.96% 14/07/27	XS2565013922	2.88	-	-
Gob de Mexico CETES 02/09/27	MXBIGO000Y59	2.75	-	-
MORGAN STANLEY BANK AG 8.41% 10/04/29	XS2565014144	2.58	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.32	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M2	43.78B	5.62	8.07	4.39
Principal Institucional M4	43.78B	7.78	10.66	7.02
Principal Institucional M3	43.78B	6.66	9.30	5.61
Principal Institucional X1	43.78B	7.46	10.11	6.71
Principal Institucional M1	43.78B	7.28	10.04	6.35

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