Compare
FTGF WA US Government Liquidity A DisD $ IE0034205421
Currency allocation
| United States Dollar | 100.00% |
Update date: 9/30/2025
Geographical allocation
| North America | 69.79% |
| World / Multiple areas | 30.21% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 34.04% |
| Cash | 29.48% |
| SOVEREIGN BONDS | 28.80% |
| Government | 5.61% |
| Not Available | 1.51% |
| MORTGAGE | 0.57% |
Update date: 9/30/2025
Top Ten holdings
| Canadian Imperial Bank of | 8.77% |
| TD Securities (USA) LLC | 8.33% |
| JP Morgan Securities, LLC | 7.51% |
| HSBC Bank USA APPROVED B | 7.01% |
| US TREASURY BILL 0.0000% Mat 03/12/2026 | 2.50% |
| US TREASURY BILL 0.0000% Mat 04/16/2026 | 2.49% |
| FED HOME LN DISCOUNT NT 0.0000% Mat 03/20/2026 | 2.41% |
| FEDERAL FARM CREDIT BANK 3.7100% Mat 02/24/2026 | 1.75% |
| FEDERAL FARM CREDIT BANK 3.7250% Mat 02/05/2026 | 1.25% |
| FEDERAL FARM CREDIT BANK 3.7300% Mat 03/27/2026 | 1.25% |
Update date: 1/31/2026