FTGF Western Asset US Government Liquidity Fund Class B Fonds
113,08
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| 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% |