FTGF Western Asset US Government Liquidity Fund Class A Fonds
122,73
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.36 04/01/2025 | 9,06% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.35 04/01/2025 | 8,45% | |
| HSBC Bank USA APPROVED BROKER REPO 4.31 04/01/2025 | 4,53% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.35 04/01/2025 | 3,02% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.37 04/01/2025 | 2,50% | |
| Federal Farm Credit Banks 4.345% | US3133ETAC19 | 2,11% |
| Federal Home Loan Banks 0% | US313385GV25 | 2,09% |
| United States Treasury Bills 0% | US912797NC79 | 1,99% |
| Federal Farm Credit Banks 4.505% | US3133EPPB58 | 1,81% |
| Federal Home Loan Banks 4.35% | US3130B4L665 | 1,81% |
| Sonstige | 62,63% |