Principaux titres en portefeuille Market Value Shares Weight %
TREASURY BILL 0% 14/07/2026 1.30 M 1.30 M 114.8%
BABA Alibaba Group Holding Ltd 318.46 K 3 318.00 28.2%
First American Government Obli 69.12 K 69.12 K 6.1%

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