FTGF Western Asset US Government Liquidity Fund Class A (G) US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.14 11/03/2025 | 5,10% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.13 11/03/2025 | 5,10% | |
| Hsbc Bank Usa Approved Broker Repo 4.11 11/03/2025 | 4,59% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.13 11/03/2025 | 4,45% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.08 11/03/2025 | 2,55% | |
| Federal Home Loan Banks 0% | US313385RG39 | 2,28% |
| Federal Home Loan Banks 0% | US313385PD26 | 2,04% |
| Federal Home Loan Banks 0% | US313385RP38 | 2,02% |
| Federal Farm Credit Banks 3.94% | US3133ETM610 | 1,78% |
| United States Treasury Bills 0% | US912797QQ39 | 1,78% |
| Sonstige | 68,33% |