FTGF Western Asset US Government Liquidity Fund Class A Fonds
120,85
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jp Morgan Securities, Llc | 7,90% | |
| Td Securities (Usa) Llc | 6,77% | |
| Canadian Imperial Bank Of | 6,46% | |
| Hsbc Bank Usa Approved B | 5,39% | |
| Royal Bank Of Canada Repo | 3,59% | |
| United States Treasury Bills 0% | US912797LG02 | 2,15% |
| Federal Farm Credit Banks 5.41% | US3133EM4L34 | 1,80% |
| United States Treasury Bills 0% | US912797LA32 | 1,78% |
| United States Treasury Bills 0% | US912797ME45 | 1,77% |
| Federal Farm Credit Banks 5.48% | US3133EPVN23 | 1,44% |
| Sonstige | 60,94% |