FTGF Western Asset US Government Liquidity Fund Class A (G) US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Canadian Imperial Bank Of | 7,72% | |
Hsbc Bank Usa Approved B | 5,04% | |
Td Securities (Usa) Llc | 4,87% | |
Royal Bank Of Canada Repo | 3,36% | |
Jp Morgan Securities, Llc | 3,36% | |
Federal Farm Credit Banks 4.87% | US3133EP2A24 | 3,09% |
Federal Home Loan Banks 4.86% | US3130B2M691 | 2,69% |
United States Treasury Bills 0% | US912797LD70 | 2,68% |
Federal Home Loan Banks 4.875% | US3130B2RZ03 | 2,01% |
Federal Home Loan Banks 4.865% | US3130B2NG67 | 2,01% |
Sonstige | 63,17% |