SPA

Government Money Fund

Fonds de placementFonds de placement

ISIN: US31617H1023

Ticker: SPAXX

US31617H1023

SPAXX

Dividendes historiques et prévisions

Toutes les données sur les dividendes

Government Money Fund a jusqu'à présent distribué 0,062 $US en 2024. Le prochain dividende sera payé le 01.01.2025

0,0172 $US

GRAPH PAR

Répartition par région

🇺🇸
ÉTATS-UNIS
54,89 %
🏳️
Autres
45,11 %

Les plus grands postes

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 %

Cotation

Informations

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.

Identifiant

ISIN