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 |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.36 03/03/2025 | 8,92% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.35 03/03/2025 | 8,33% | |
| Hsbc Bank Usa Approved Broker Repo 4.31 03/03/2025 | 4,46% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.3 03/03/2025 | 2,97% | |
| Federal Home Loan Banks 4.355% | US3130B3JB00 | 2,08% |
| United States Treasury Bills 0% | US912797NK95 | 1,95% |
| Federal Home Loan Banks 4.375% | US3130B2RZ03 | 1,87% |
| Federal Farm Credit Banks 4.505% | US3133EPPB58 | 1,79% |
| Federal Home Loan Banks 4.39% | US3130B2SB26 | 1,78% |
| Federal Home Loan Banks 4.35% | US3130B4L665 | 1,78% |
| Sonstige | 64,05% |