anmelden
FTGF Western Asset US Government Liquidity Fund Class A US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP Morgan Securities, LLC APPROVED BROKER REPO 3.66 09/01/2026 | 8,19% | |
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.67 09/01/2026 | 8,19% | |
| Hsbc Bank Usa Approved Broker Repo 3.64 09/01/2026 | 6,55% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.67 09/01/2026 | 6,48% | |
| Royal Bank Of Canada Repo Approved Broker Repo 3.65 09/01/2026 | 2,34% | |
| United States Treasury Bills 0% | US912797UM78 | 2,32% |
| United States Treasury Bills 0% | US912797UF28 | 2,10% |
| United States Treasury Bills 0% | US912797UG01 | 1,98% |
| United States Treasury Bills 0% | US912797RS85 | 1,87% |
| Federal Home Loan Banks 0% | US313385H256 | 1,87% |
| Sonstige | 58,10% |
