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

Mexico

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59.282 +0.050 +0.09%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR1300H5

Asset Class: Bond

General
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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	1.340	1.340	0.000
Bonds	98.660	98.660	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	63.061	59.949
Corporate	35.595	27.798
Cash	1.345	19.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27	MXIQBP0701M3	10.85	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	6.28	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.31	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.18	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.69	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	4.58	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.06	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	3.27	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.293% 12/11/25	XS2541546797	3.23	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.64% 09/09/25	XS1414115789	3.21	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F5	38.52B	8.99	9.54	6.27
Principal Institucional SA de CV S	38.52B	8.47	8.92	5.63
Principal Institucional M1	38.52B	8.72	9.01	5.62
Principal Institucional M2	38.52B	7.04	7.09	3.67
Principal Institucional M3	38.52B	8.09	8.28	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	59.282	+0.050	+0.09%