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

Mexico

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64.136 +0.018 +0.03%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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	1.780	1.780	0.000
Bonds	98.220	98.220	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	54.292	56.437
Corporate	43.390	29.158
Cash	1.781	21.236
Securitized	0.537	1.262

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	15.24	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	13.41	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.01	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.64	-	-
MORGAN STANLEY AND CO. L.L.C. 8.62% 14/07/27	XS2565013922	3.51	-	-
MORGAN STANLEY BANK AG 8.96% 10/04/29	XS2565014144	3.16	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.15	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.33	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	2.14	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.13	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F5	45.23B	4.62	10.45	6.75
Principal Institucional FFX	45.23B	5.10	4.13	5.99
Principal Institucional SA de CV S	45.23B	4.32	9.83	6.11
Principal Institucional M1	45.23B	4.51	10.02	6.13
Principal Institucional M2	45.23B	3.54	8.07	4.19

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