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 4.37 05/01/2025 | 7,92% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.38 05/01/2025 | 6,60% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.37 05/01/2025 | 5,65% | |
| Hsbc Bank Usa Approved Broker Repo 4.33 05/01/2025 | 4,24% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.36 05/01/2025 | 4,24% | |
| Federal Farm Credit Banks 4.295% | US3133ETAC19 | 1,98% |
| Federal Home Loan Banks 0% | US313385GV25 | 1,97% |
| Federal Farm Credit Banks 4.515% | US3133EPPB58 | 1,70% |
| Federal Home Loan Banks 4.34% | US3130B2SB26 | 1,70% |
| Federal Home Loan Banks 4.3% | US3130B4L665 | 1,70% |
| Sonstige | 62,32% |