FTGF Western Asset US Government Liquidity Fund Class B Fonds
113,08
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.33 02/03/2025 | 8,55% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.34 02/03/2025 | 6,11% | |
| Hsbc Bank Usa Approved Broker Repo 4.3 02/03/2025 | 4,58% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.27 02/03/2025 | 3,05% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.33 02/03/2025 | 2,82% | |
| United States Treasury Bills 0% | US912797NF01 | 2,14% |
| United States Treasury Bills 0% | US912797NK95 | 1,99% |
| Federal Farm Credit Banks 4.505% | US3133EPPB58 | 1,83% |
| Federal Home Loan Banks 4.375% | US3130B2RZ03 | 1,83% |
| Federal Home Loan Banks 4.35% | US3130B4L665 | 1,83% |
| Sonstige | 65,27% |