FTGF Western Asset US Government Liquidity Fund Class C US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 4.36 08/01/2025 | 7,53% | |
| Hsbc Bank Usa Approved Broker Repo 4.33 08/01/2025 | 4,84% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.37 08/01/2025 | 4,16% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.36 08/01/2025 | 4,03% | |
| Royal Bank Of Canada Repo Approved Broker Repo 4.35 08/01/2025 | 2,69% | |
| Federal Farm Credit Banks 4.335% | US3133ETAC19 | 1,88% |
| United States Treasury Bills 0% | US912797PN17 | 1,88% |
| United States Treasury Bills 0% | US912797QL42 | 1,88% |
| United States Treasury Bills 0% | US912797MS31 | 1,87% |
| Federal Home Loan Banks 4.35% | US3130B7C444 | 1,34% |
| Sonstige | 67,91% |