FTGF Western Asset US Government Liquidity Fund Class C Fonds
114,34
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.34 06/02/2025 | 8,46% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.34 06/02/2025 | 7,90% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.34 06/02/2025 | 5,12% | |
| Hsbc Bank Usa Approved Broker Repo 4.3 06/02/2025 | 4,23% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.33 06/02/2025 | 4,23% | |
| Federal Farm Credit Banks 4.285% | US3133ETAC19 | 1,97% |
| Federal Home Loan Banks 0% | US313385GV25 | 1,97% |
| United States Treasury Bills 0% | US912797QC43 | 1,75% |
| Federal Home Loan Banks 4.29% | US3130B4L665 | 1,69% |
| Federal Home Loan Banks 4.33% | US3130B2SB26 | 1,69% |
| Sonstige | 60,98% |