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

Mexico

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1.581 -0.010 -0.34%

14/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FT060023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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

Style Box

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	68.322	85.279
Corporate	28.788	11.581
Securitized	2.890	7.742

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	12.60	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	9.21	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	8.91	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.05	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27	MXISBP0401G8	5.17	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.82	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	4.42	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	3.04	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 5.55% 01/06/38	MX90MY010009	2.96	-	-
AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V. 6.63% 20/09/48	MX91AU030012	2.94	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BM2	11.65B	10.77	9.55	-
Franklin Templeton Deuda CP BM3	11.65B	9.64	8.69	-
Franklin Templeton Deuda CP A	11.65B	11.39	10.37	-
Franklin Templeton Deuda CP BE	11.65B	11.93	10.63	-
Franklin Templeton Deuda CP BE1	11.65B	11.54	10.25	-

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