SPA

Government Money Fund

InvestmentfondsInvestmentfonds

ISIN: US31617H1023

Ticker: SPAXX

US31617H1023

SPAXX

Historische Dividende und Prognose

Alle Dividendendaten

Government Money Fund hat bisher 0,062 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 01.01.2025 ausgeschüttet.

0,0172 $

CHART BY

Aufteilung Länder

🇺🇸
USA
54,89 %
🏳️
Andere
45,11 %

Größte Positionen

FIXED INCOME CLEARING REPO
15,84 %
GOLDMAN SACHS & CO LLC REPO
3,42 %
JPMORGAN SECURITIES LLC REPO
3,41 %
BNP PARIBAS SA REPO
3,12 %
FEDERAL RESERVE BANK OF NEW YORK REPO
2,66 %
UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-OCT-20
2,54 %
UNITED STATES OF AMERICA (GOVERNMENT) 0% 22-OCT-20
2,03 %
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-OCT-20
1,87 %
UNITED STATES OF AMERICA (GOVERNMENT) 0% 29-OCT-20
1,75 %
BOFA SECURITIES REPO
1,72 %

Kursstellung

Informationen

The Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. Invests in US government securities and repurchase agreements for same and enters into reverse repurchase agreements. Invests in compliance with industry-standard agreements for money market funds.

Kennung

ISIN