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Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Be (0P00016V45)

Mexico

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2.071 +0.004 +0.17%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FT060072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P00016V45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Deuda Tasa Real SA de CV S.I.I. (0P00016V45) 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	71.832	86.187
Corporate	26.071	10.911
Securitized	2.097	7.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	13.45	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	11.13	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	9.10	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.87	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	6.12	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	5.70	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.13	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	3.91	-	-
CI TITULIZACION DE ACTIVOS S.A. DE C.V. 5.07% 25/01/38	MX95MX0E0012	3.05	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	2.89	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BF3	12.08B	2.89	9.20	-
Franklin Templeton Deuda CP BFF	12.08B	3.49	10.86	-
Franklin Templeton Deuda CP BM1	12.08B	3.31	10.51	-
Franklin Templeton Deuda CP BM2	12.08B	3.24	10.13	-
Franklin Templeton Deuda CP BM3	12.08B	2.89	9.20	-

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