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Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf1 (0P00016V49)

Mexico

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1.739 -0.010 -0.48%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Mexico

Issuer: Franklin Templeton AM México SA de CV

ISIN: MX51FT060015

Asset Class: Bond

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0P00016V49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Deuda Tasa Real SA de CV S.I.I. (0P00016V49) 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	68.126	83.422
Corporate	28.907	11.439
Securitized	2.967	7.746

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	13.05	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	9.44	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	8.93	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.25	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	6.66	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.77	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	4.57	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	3.00	-	-
AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V. 6.63% 20/09/48	MX91AU030012	2.97	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 5.55% 01/06/38	MX90MY010009	2.94	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP A	11.11B	9.50	10.01	-
Franklin Templeton Deuda CP BE	11.11B	9.94	10.29	-
Franklin Templeton Deuda CP BE1	11.11B	9.62	9.92	-
Franklin Templeton Deuda CP BE2	11.11B	9.04	9.22	-
Franklin Templeton Deuda CP BE3	11.11B	8.56	8.63	-

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	Name	Price	Chg.	Chg. %
	Franklin Templeto.	1.739	-0.010	-0.48%