Topholdings FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY FUND CLASS B FONDS Fonds | A0MZLB

FTGF Western Asset US Government Liquidity Fund Class B Fonds

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113,08 USD +0,04 USD +0,04 %

02.08.24

NAV

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Name	ISIN	Anteil
Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.66 04/01/2026		8,22%
JP Morgan Securities, LLC APPROVED BROKER REPO 3.66 04/01/2026		7,05%
Hsbc Bank Usa Approved Broker Repo 3.64 04/01/2026		6,58%
TD Securities (USA) LLC APPROVED BROKER REPO 3.66 04/01/2026		5,94%
Royal Bank Of Canada Repo Approved Broker Repo 3.65 04/01/2026		2,35%
United States Treasury Bills 0%	US912797QD26	2,35%
United States Treasury Bills 0%	US912797TS67	2,34%
United States Treasury Bills 0%	US912797TG20	1,64%
Federal Farm Credit Banks 3.74%	US3133EREL16	1,18%
Federal Home Loan Banks 3.68%	US3130B8BA95	1,17%
Sonstige		61,20%