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Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf2 (0P00016V4A)

Mexico

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1.588 -0.010 -0.42%

28/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Mexico

Issuer: Franklin Templeton AM México SA de CV

ISIN: MX51FT060023

Asset Class: Bond

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0P00016V4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Deuda Tasa Real SA de CV S.I.I. (0P00016V4A) fund. Our Franklin Templeton Deuda Tasa Real SA de CV S.I.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	68.690	85.276
Corporate	28.465	11.534
Securitized	2.844	7.959

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	12.33	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	9.43	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	9.10	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	8.67	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.88	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.69	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	4.39	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	3.07	-	-
AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V. 6.63% 20/09/48	MX91AU030012	2.90	-	-
CI TITULIZACION DE ACTIVOS S.A. DE C.V. 5.07% 25/01/38	MX95MX0E0012	2.89	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BM3	11.39B	9.64	8.69	-
Franklin Templeton Deuda CP A	11.39B	11.39	10.37	-
Franklin Templeton Deuda CP BE	11.39B	11.93	10.63	-
Franklin Templeton Deuda CP BE1	11.39B	11.54	10.25	-
Franklin Templeton Deuda CP BE2	11.39B	10.83	9.55	-

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	Name	Price	Chg.	Chg. %
	Franklin Templeto.	1.588	-0.010	-0.42%