SPA

Government Money Fund

Fondo comuneFondo comune

ISIN: US31617H1023

Ticker: SPAXX

US31617H1023

SPAXX

Dividendi storici e previsioni

Tutti i dati sui dividendi

Government Money Fund ha finora distribuito 0,062 USD in 2024. Il prossimo dividendo sarà pagato il 01.01.2025

0,0172 USD

GRAFICO PER

Ripartizione per regione

🇺🇸
STATI UNITI D'AMERICA
54,89%
🏳️
Altro
45,11%

Le posizioni più importanti

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%

Prezzi

Informazioni

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.

Identificatore

ISIN