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

Mexico

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1.836 +0.003 +0.16%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.13B

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	69.082	85.346
Corporate	28.577	11.448
Securitized	2.341	7.631

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	12.31	-	-
Mexico (United Mexican States)	MXLFGO000254	9.86	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	9.17	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	8.66	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.91	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.67	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	4.39	-	-
CI TITULIZACION DE ACTIVOS S.A. DE C.V. 5.07% 25/01/38	MX95MX0E0012	3.09	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	3.05	-	-
AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V. 6.63% 20/09/48	MX91AU030012	2.91	-	-

Top Bond Funds by Franklin Templeton AM México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Templeton Deuda CP BF1	11.68B	1.66	10.24	-
Franklin Templeton Deuda CP BF2	11.68B	1.65	9.87	-
Franklin Templeton Deuda CP BF3	11.63B	1.48	8.98	-
Franklin Templeton Deuda CP BFF	11.68B	1.77	10.60	-
Franklin Templeton Deuda CP BM1	11.68B	1.68	10.28	-

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