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Principal S Sa De Cv F.i.i.d. X2 (0P0000ADSV)

Mexico

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59.545 +0.038 +0.06%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR4000C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P0000ADSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D. X2 (0P0000ADSV) fund. Our Principal S SA de CV F.I.I.D. X2 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	51.782	61.990
Corporate	48.214	28.994

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	10.93	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.96	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	3.85	-	-
MORGAN STANLEY BANK AG 9.98% 10/04/29	XS2565014144	3.49	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.43	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	3.02	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	2.97	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	2.84	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.57	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	2.44	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X4	46.3B	3.50	10.82	7.27
Principal Institucional A	46.3B	3.47	10.93	7.01
Principal Institucional X5	46.3B	2.95	9.03	5.35
Principal Institucional EC	46.3B	3.18	10.00	-
Principal Institucional X6	46.3B	3.13	9.60	5.86

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