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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

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

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	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 M3	38.52B	8.09	8.28	4.89
Principal Institucional M4	38.52B	9.22	9.66	6.30
Principal Institucional X1	38.52B	8.89	8.99	6.00
Principal Institucional X2	38.52B	9.37	9.59	6.60
Principal Institucional X3	38.52B	8.36	8.35	5.38

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Recent Quotes

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