FTGF Western Asset US Government Liquidity Fund Class B (G) US$ (D) Fonds
1,00
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Td Securities (Usa) Llc | 8,39% | |
Jp Morgan Securities, Llc | 7,15% | |
Canadian Imperial Bank Of | 6,85% | |
Hsbc Bank Usa Approved B | 4,47% | |
United States Treasury Bills 0% | US912797MW43 | 3,85% |
Royal Bank Of Canada Repo | 2,98% | |
Federal Home Loan Banks 4.82% | US3130B2M691 | 2,38% |
Federal Farm Credit Banks 4.965% | US3133EPPB58 | 1,79% |
Federal Home Loan Banks 4.825% | US3130B2NG67 | 1,79% |
Federal Home Loan Banks 4.835% | US3130B2RZ03 | 1,79% |
Sonstige | 58,58% |