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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Bonds | 98.660 | 98.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.061 | 59.949 |
Corporate | 35.595 | 27.798 |
Cash | 1.345 | 19.283 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F1 | 38.52B | 7.02 | 7.08 | 3.66 | ||
Principal Institucional X8 | 38.52B | 9.74 | 10.00 | 6.98 | ||
Principal Institucional F2 | 38.52B | 7.54 | 7.68 | 4.28 | ||
Principal Institucional F3 | 38.52B | 7.91 | 8.11 | 4.74 | ||
Principal Institucional F5 | 38.52B | 8.99 | 9.54 | 6.27 |
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