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Ftgf Western Asset Us Government Liquidity Fund Class A Us$ Accumulating (0P00008MQZ)

Ireland

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123.780 +0.010 +0.01%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00008MQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc (0P00008MQZ) fund. Our PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.040	69.120	3.080
Bonds	33.960	33.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.468	58.092
Government	47.532	11.194

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JP Morgan Securities, LLC APPROVED BROKER REPO 4.34 06/02/2025	-	8.46	-	-
Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.34 06/02/2025	-	7.90	-	-
TD Securities (USA) LLC APPROVED BROKER REPO 4.34 06/02/2025	-	5.12	-	-
Hsbc Bank Usa Approved Broker Repo 4.3 06/02/2025	-	4.23	-	-
Royal Bank Of Canada Repo Approved Broker Repo 4.33 06/02/2025	-	4.23	-	-
Federal Farm Credit Banks 4.285%	-	1.97	-	-
Federal Home Loan Banks 0%	-	1.97	-	-
United States Treasury Bills 0%	-	1.75	-	-
Federal Home Loan Banks 4.33%	-	1.69	-	-
Federal Home Loan Banks 4.29%	-	1.69	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B19Z4V13		78.77M	4.20	8.75	3.92

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