SPA

Government Money Fund

Fondos de inversiónFondos de inversión

ISIN: US31617H1023

Ticker: SPAXX

US31617H1023

SPAXX

Dividendos históricos y previsiones

Todos los datos sobre dividendos

Government Money Fund ha distribuido hasta ahora 0,062 US$ en 2024. El próximo dividendo se pagará el 01.01.2025.

0,0172 US$

GRÁFICO POR

Desglose por regiones

🇺🇸
Estados Unidos de América
54,89 %
🏳️
Otros
45,11 %

Mayores Posiciones

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 %

Precios

Información

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.

Identificador

Número de Identificación Internacional de Valores (ISIN)

US31617H1023

Teletipo de bolsa (ticker) principal

SPAXX