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Templeton Global Bond Fund Sa De Cv S.i.i.d. Be1 (0P0000GD55)

Mexico

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3.477 +0.006 +0.18%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TE070015

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.98M

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0P0000GD55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund SA de CV S.I.I.D. BE1 (0P0000GD55) fund. Our Templeton Global Bond Fund SA de CV S.I.I.D. BE1 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	17.510	17.600	0.090
Bonds	82.490	82.730	0.240

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	83.236	36.041
Cash	16.725	20.203

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Bond Fund I acc USD	LU0181997262	99.77	23.270	+0.26%

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BM3	12.66B	4.05	9.27	-
Franklin Templeton Deuda CP A	12.66B	4.87	10.97	-
Franklin Templeton Deuda CP BE	12.66B	5.12	11.31	-
Franklin Templeton Deuda CP BE1	12.66B	4.94	10.92	-
Franklin Templeton Deuda CP BE2	12.66B	4.61	10.22	-

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