FTGF Western Asset US Government Liquidity Fund Class X US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD Securities (USA) LLC APPROVED BROKER REPO 4.45 01/02/2025 | 9,86% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.45 01/02/2025 | 6,96% | |
| Hsbc Bank Usa Approved Broker Repo 4.43 01/02/2025 | 6,05% | |
| United States Treasury Bills 0% | US912797MW43 | 3,93% |
| United States Treasury Bills 0% | US912797LR66 | 3,57% |
| Royal Bank Of Canada Repo Approved Broker Repo 4.4 01/02/2025 | 3,02% | |
| Federal Farm Credit Banks 4.425% | US3133EPPB58 | 1,82% |
| Federal Home Loan Banks 4.295% | US3130B2RZ03 | 1,81% |
| Federal Home Loan Banks 4.285% | US3130B2NG67 | 1,81% |
| United States Treasury Bills 0% | US912797MJ32 | 1,81% |
| Sonstige | 59,37% |