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Principal S Sa De Cv F.i.i.d. M1 (0P000082RY)

Mexico

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51.259 +0.010 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400096

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P000082RY Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D. M1 (0P000082RY) fund. Our Principal S SA de CV F.I.I.D. M1 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	1.390	1.390	0.000
Bonds	98.610	98.610	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	57.954	62.400
Corporate	40.129	29.091
Cash	1.393	16.402
Securitized	0.524	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	13.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	11.27	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	9.75	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.79	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.48	-	-
MORGAN STANLEY AND CO. L.L.C. 9.17% 14/07/27	XS2565013922	3.37	-	-
MORGAN STANLEY BANK AG 9.45% 10/04/29	XS2565014144	3.04	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.01	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.27	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.04	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F1	46.87B	3.53	8.06	4.17
Principal Institucional X8	46.87B	5.10	11.07	7.50
Principal Institucional F2	46.87B	3.81	8.65	4.78
Principal Institucional F3	46.87B	4.04	9.09	5.24
Principal Institucional F5	46.87B	4.62	10.45	6.75

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