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

Ireland

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120.810 +0.010 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z6R17

Asset Class: Bond

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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	66.490	66.490	0.000
Bonds	34.870	34.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.352	14.530
Cash	47.006	70.770

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Securities (Usa) Llc	-	7.94	-	-
Jp Morgan Securities, Llc	-	7.52	-	-
Canadian Imperial Bank Of	-	6.16	-	-
Hsbc Bank Usa Approved B	-	5.13	-	-
Royal Bank Of Canada Repo	-	3.42	-	-
Federal Farm Credit Banks 4.84%	-	3.15	-	-
Federal Home Loan Banks 4.84%	-	2.74	-	-
Federal Home Loan Banks 4.845%	-	2.05	-	-
Federal Home Loan Banks 4.855%	-	2.05	-	-
United States Treasury Bills 0%	-	2.03	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B19Z4V13		93.58M	-0.26	0.06	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	120.810	+0.010	+0.01%
	Beta sWIG80TR Por.	356.90	+1.25	+0.35%