Templeton Mexico Fund SA de CV F.I.R.V. (FT.MEXAA)

1.52579 MXN

0.0006

0.04%

Last update Mar 7, 8:30 AM CST

Market closed

Previous close

1.52521

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Templeton Mexico Fund SA de CV F.I.R.V.

1.53

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.68% Technology

14.04% Financial Services

10.85% Healthcare

10.40% Consumer Cyclical

9.46% Communication Services

Technology

31.68%

Financial Services

14.04%

Healthcare

10.85%

Consumer Cyclical

10.40%

Communication Services

9.46%

Industrials

7.66%

Consumer Defensive

6.15%

Energy

3.18%

Utilities

2.56%

Realestate

2.25%

Basic Materials

1.77%

Asset allocation

65.99% Cash

33.39% Bonds

Cash

65.99%

Bonds

33.39%

Stocks

0.62%

Top 10 holdings (100% of total assets)

34.85% Vanguard US Trsry 0-1 Yr Bd ETF MXN HAXX

33.89% iShares $ Treasury Bd 0-1yr ETF MXNH Acc

30.64% JPM BetaBuilders US Trsry Bd0-3MnETFMXNH

Vanguard US Trsry 0-1 Yr Bd ETF MXN HAXX VMSTx

34.85%

iShares $ Treasury Bd 0-1yr ETF MXNH Acc IB1MXX

33.89%

JPM BetaBuilders US Trsry Bd0-3MnETFMXNH MB3M

30.64%

iShares Core S&P 500 ETF USD Acc CSSPX

0.62%