FTGF Western Asset US Government Liquidity Fund Class L (G) 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 4.19 10/01/2025 | 7,79% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 4.19 10/01/2025 | 7,76% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 4.2 10/01/2025 | 7,30% | |
| Hsbc Bank Usa Approved Broker Repo 4.18 10/01/2025 | 4,38% | |
| Royal Bank of Canada Repo APPROVED BROKER REPO 4.19 10/01/2025 | 2,43% | |
| Federal Home Loan Banks 0% | US313385RG39 | 2,17% |
| Federal Home Loan Banks 0% | US313385PD26 | 1,94% |
| Federal Home Loan Banks 0% | US313385RP38 | 1,93% |
| United States Treasury Bills 0% | US912797MS31 | 1,70% |
| United States Treasury Bills 0% | US912797RC34 | 1,70% |
| Sonstige | 60,89% |