FTGF Western Asset US Government Liquidity Fund Class C Fonds
115,58
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.33 09/02/2025 | 7,16% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.33 09/02/2025 | 5,61% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.33 09/02/2025 | 5,12% | |
| HSBC Bank USA APPROVED BROKER REPO 4.29 09/02/2025 | 4,61% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.32 09/02/2025 | 2,56% | |
| United States Treasury Bills 0% | US912797QU41 | 2,04% |
| Federal Home Loan Banks 0% | US313385PD26 | 2,03% |
| Federal Farm Credit Banks 4.415% | US3133ETAC19 | 1,79% |
| United States Treasury Bills 0% | US912797MS31 | 1,78% |
| United States Treasury Bills 0% | US912797RC34 | 1,78% |
| Sonstige | 65,51% |