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FTGF Western Asset US Government Liquidity Fund Class A Fonds
127,73
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 3.64 05/01/2026 | 9,45% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.64 05/01/2026 | 8,27% | |
| Hsbc Bank Usa Approved Broker Repo 3.62 05/01/2026 | 6,62% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.64 05/01/2026 | 6,36% | |
| United States Treasury Bills 0% | US912797TS67 | 2,36% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,93% |
| United States Treasury Bills 0% | US912797SW88 | 1,89% |
| United States Treasury Bills 0% | US912797UC96 | 1,41% |
| Federal Farm Credit Banks 3.69% | US3133EREL16 | 1,18% |
| Federal Home Loan Banks 3.63% | US3130B8BA95 | 1,18% |
| Sonstige | 59,35% |