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

Ireland

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124.820 +0.040 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z6R17

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	71.220	72.560	1.340
Bonds	28.780	28.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.224	56.050
Government	44.776	12.625

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.36 08/01/2025	-	7.53	-	-
Hsbc Bank Usa Approved Broker Repo 4.33 08/01/2025	-	4.84	-	-
TD Securities (USA) LLC APPROVED BROKER REPO 4.37 08/01/2025	-	4.16	-	-
JP Morgan Securities, LLC APPROVED BROKER REPO 4.36 08/01/2025	-	4.03	-	-
Royal Bank Of Canada Repo Approved Broker Repo 4.35 08/01/2025	-	2.69	-	-
Federal Farm Credit Banks 4.335%	-	1.88	-	-
United States Treasury Bills 0%	-	1.88	-	-
United States Treasury Bills 0%	-	1.88	-	-
United States Treasury Bills 0%	-	1.87	-	-
Federal Home Loan Banks 4.35%	-	1.34	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B19Z4V13		76.5M	4.20	8.75	3.92

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