Principaux titres en portefeuille Market Value Shares Weight %
UMB MONEY MARKET 797.50 M 797.50 M 54.49% Airbus SE 97.06 M 1.79 M 6.63% Rolls-Royce Holdings 69.00 M 3.71 M 4.71% MTU Aero Engines AG 68.13 M 317.05 K 4.66% Safran SA 67.43 M 670.23 K 4.61% Rheinmetall AG 63.79 M 161.58 K 4.36% B
BAESY BAE Systems PLC 61.02 M 526.01 K 4.17% Leonardo SpA 47.99 M 1.43 M 3.28% Saab AB 44.60 M 1.23 M 3.05% Thales SA 41.88 M 686.83 K 2.86% CLEARST. RYCEY SWAP 36.72 M 10.66 M 2.51% Babcock Internationa 27.40 M 1.48 M 1.87% Hensoldt AG 21.89 M 500.18 K 1.50% CLEARST. SAFRY SWAP 20.30 M 1.76 M 1.39% QinetiQ Group PLC 10.86 M 392.43 K 0.74% CLEARST. BAESY SWAP 10.52 M 697.59 K 0.72% Chemring Group PLC 7.44 M 986.99 K 0.51% CLEARST. RNMBY SWAP 2.83 M 216.21 K 0.19% CLEARST. SAABY SWAP 57.00 K 150.00 K CLEARST. THLLY SWAP 49.50 K 225.00 K 