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Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bm1 (0P0000TQUW)

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Templeton Emerging Markets Bond Found SA de CV S.I historical data, for real-time data please try another search

2.250 +0.020 +0.84%

17/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FT040058

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.57M

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0P0000TQUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Bond Found SA de CV S.I (0P0000TQUW) fund. Our Templeton Emerging Markets Bond Found SA de CV S.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 %
Cash	52.650	52.650	0.000
Bonds	47.350	47.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.651	20.121
Government	47.349	34.893

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/01/22	MXBIGO000S40	23.73	-	-
Mexico (United Mexican States)	MXLFGO000056	23.70	-	-
Mexico (United Mexican States)	MXLFGO000064	23.65	-	-
BNP PARIBAS PERSONAL FINANCE S.A. DE C.V. 5.26% 13/01/22	MX93CE0E0182	5.17	-	-
PACCAR FINANCIAL MEXICO S.A. DE C.V. SOFOM E.N.R. 27/01/22	MX93PC000GK4	5.12	-	-
VOLKSWAGEN LEASING S.A. DE C.V 03/02/22	MX93VW010VJ2	2.36	-	-
VOLKSWAGEN LEASING S.A. DE C.V 10/02/22	MX93VW010VL8	2.36	-	-
PACCAR FINANCIAL MEXICO S.A. DE C.V. SOFOM E.N.R. 10/02/22	MX93PC000GM0	2.23	-	-
Templeton Emerging Mkts Bd I(acc)USD	LU0195951966	0.00	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BM2	11.82B	2.50	10.03	-
Franklin Templeton Deuda CP BM3	11.82B	2.24	9.11	-
Franklin Templeton Deuda CP A	11.82B	2.64	10.81	-
Franklin Templeton Deuda CP BE	11.82B	2.76	11.11	-
Franklin Templeton Deuda CP BE1	11.82B	2.67	10.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	2.250	+0.020	+0.84%
Goldman Sachs Ind.	51.410	-0.990	-1.89%
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GraniteShares 3x .	18.0960	-0.5620	-3.01%
PIMCO Funds: Glob.	9.780	+0.020	+0.20%
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American Century .	47.96	+0.36	+0.76%