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 3.8 01/02/2026 | 8,95% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.8 01/02/2026 | 8,80% | |
| Hsbc Bank Usa Approved Broker Repo 3.81 01/02/2026 | 7,16% | |
| Royal Bank Of Canada Repo Approved Broker Repo 3.74 01/02/2026 | 2,56% | |
| Federal Home Loan Banks 0% | US313385UM69 | 2,46% |
| Federal Home Loan Banks 0% | US313385RG39 | 2,30% |
| Federal Home Loan Banks 0% | US313385RP38 | 2,04% |
| Federal Farm Credit Banks 3.66% | US3133ETM610 | 1,79% |
| Federal Home Loan Banks 3.65% | US3130B6YX85 | 1,59% |
| Federal Home Loan Banks 3.68% | US3130B8BA95 | 1,28% |
| Sonstige | 61,08% |