FTGF Western Asset US Government Liquidity Fund Class B Fonds
113,08
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank Of | 8,98% | |
| Td Securities (Usa) Llc | 8,82% | |
| Hsbc Bank Usa Approved B | 7,18% | |
| Royal Bank Of Canada Repo | 2,57% | |
| Federal Home Loan Banks 0% | US313385UM69 | 2,46% |
| Federal Home Loan Banks | US313385RG39 | 2,31% |
| Federal Home Loan Banks 0% | US313385RP38 | 2,05% |
| Federal Farm Credit Banks 3.96% | US3133ETM610 | 1,80% |
| Federal Home Loan Banks 3.95% | US3130B6YX85 | 1,59% |
| Federal Home Loan Banks 3.975% | US3130B8B683 | 1,28% |
| Sonstige | 60,95% |