FTGF Western Asset US Government Liquidity Fund Class B US$ (D) Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.61 06/01/2026 | 8,30% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 3.61 06/01/2026 | 7,11% | |
| Hsbc Bank Usa Approved Broker Repo 3.59 06/01/2026 | 6,64% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.61 06/01/2026 | 6,63% | |
| Royal Bank Of Canada Repo Approved Broker Repo 3.59 06/01/2026 | 2,37% | |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,94% |
| United States Treasury Bills 0% | US912797RF64 | 1,89% |
| United States Treasury Bills 0% | US912797TF47 | 1,65% |
| Federal Farm Credit Banks 3.66% | US3133ETWL79 | 1,42% |
| United States Treasury Bills 0% | US912797UC96 | 1,42% |
| Sonstige | 60,63% |
