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

Mexico

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59.960 +0.030 +0.04%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	0.010	0.010	0.000
Bonds	99.990	99.990	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	59.870	61.783
Corporate	40.123	27.866
Cash	0.008	17.012

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 26/06/25	MXBIGO000W93	6.30	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.29	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.20	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.61	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.58	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.51	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.06	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	3.85	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.245% 12/11/25	XS2541546797	3.22	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.62% 09/09/25	XS1414115789	3.20	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F1	38.52B	7.73	7.28	3.73
Principal Institucional X8	38.52B	10.73	10.18	7.06
Principal Institucional F2	38.52B	8.29	7.87	4.35
Principal Institucional F3	38.52B	8.70	8.30	4.81
Principal Institucional F5	38.52B	9.88	9.72	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	59.960	+0.030	+0.04%