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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Bonds | 99.470 | 99.470 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 39.95 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 30.88 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.58 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 8.37 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 7.25 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 2.43 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F1 | 31.85B | 5.66 | 6.67 | 3.51 | ||
Principal Institucional X8 | 31.85B | 7.79 | 9.62 | 6.84 | ||
Principal Institucional F2 | 31.85B | 6.08 | 7.27 | 4.14 | ||
Principal Institucional F3 | 31.85B | 6.36 | 7.70 | 4.60 | ||
Principal Institucional F5 | 31.85B | 7.22 | 9.16 | 6.13 |
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