FTGF Western Asset US Government Liquidity Fund Class A US$ (M) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.66 02/02/2026 | 8,74% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.66 02/02/2026 | 8,31% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 3.66 02/02/2026 | 7,49% | |
| Hsbc Bank Usa Approved Broker Repo 3.65 02/02/2026 | 6,99% | |
| United States Treasury Bills 0% | US912797SB42 | 2,49% |
| United States Treasury Bills 0% | US912797QD26 | 2,48% |
| Federal Home Loan Banks 0% | US313385UM69 | 2,40% |
| Federal Farm Credit Banks 3.7% | US3133ETM610 | 1,75% |
| Federal Home Loan Banks 3.72% | US3130B8BA95 | 1,25% |
| Federal Farm Credit Banks 3.715% | US3133ETRV17 | 1,25% |
| Sonstige | 56,85% |