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Templeton Emerging Markets Bond Fund SA de CV S.I.I.D. (FTEMERBM2.MX)

YHD - YHD Delayed price. Currency in MXN
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2.2700-0.0100 (-0.44%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash21.47%
Stocks0.01%
Bonds67.25%
Others8.91%
Preferred0.00%
Convertible0.21%

Sector weightings (%)

Sector(s)
FTEMERBM2.MX
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFTEMERBM2.MXCategory average
Price/Earnings051.68
Price/book00
Price/sales1.250
Price/Cash flow00
Median market cap29.330
3-year earnings growth00

Bond holdings

AverageFTEMERBM2.MXCategory average
MaturityN/A6.7
DurationN/A4.89
Credit qualityN/AN/A

Bond ratings

Sector(s)FTEMERBM2.MX
US government0.00%
AAA0.00%
AA0.00%
A100.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.26% of total assets)

NameSymbol% assets
Templeton Emerging Mkts Bd I Acc USDN/A99.26%