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Principal Institucional Sa De Cv F.i.i.d. X5 (0P0000ADST)

Mexico

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24.113 +0.020 +0.07%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 37.63B

Type: Fund

Market: Mexico

ISIN: MX51PR3L00A2

Asset Class: Bond

General
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0P0000ADST Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Institucional SA de CV S.I.I.D. X5 (0P0000ADST) fund. Our Principal Institucional SA de CV S.I.I.D. X5 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	19.300	19.300	0.000
Bonds	80.700	80.700	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	80.696	54.736
Cash	19.304	44.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	11.10	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	8.89	-	-
Gob de Mexico CETES 31/10/24	MXBIGO000W10	7.79	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	7.72	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	6.86	-	-
Gob de Mexico CETES 17/10/24	MXBIGO000V86	4.77	-	-
Gob de Mexico CETES 26/12/24	MXBIGO000W85	4.52	-	-
Gob de Mexico CETES 08/08/24	MXBIGO000VO1	3.92	-	-
Gob de Mexico CETES 05/09/24	MXBIGO000VU8	2.75	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	2.53	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X3	37.63B	7.60	8.19	5.32
Principal Institucional X4	37.63B	8.74	9.71	6.79
Principal Institucional A	37.63B	8.68	9.82	6.53
Principal Institucional X6	37.63B	7.84	8.51	5.57
Principal Institucional EC	37.63B	7.98	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.113	+0.020	+0.07%