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

Mexico

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60.499 +0.060 +0.09%

21/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR1300H5

Asset Class: Bond

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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

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	59.134	61.612
Corporate	40.859	28.778
Cash	0.007	17.415

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	9.28	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.07	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.42	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.42	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.07	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.89	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	3.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	3.58	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	3.06	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.245% 12/11/25	XS2541546797	3.05	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F2	36.74B	9.03	8.05	4.42
Principal Institucional F3	36.74B	9.48	8.48	4.87
Principal Institucional F5	36.74B	10.78	9.89	6.40
Principal Institucional FFX	36.74B	11.72	3.46	5.99
Principal Institucional SA de CV S	36.74B	10.16	9.27	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	60.499	+0.060	+0.09%