Principaux titres en portefeuille Market Value Shares Weight %
EFA iShares MSCI EAFE ETF 7.15 B 69.91 M 101.98840% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 22.09 M 22.09 M 0.31501%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 4.67 M 4.67 M 0.06655%
JAPANESE YEN 356.96 K -5.23 B 0.00509%
DANISH KRONER 55.13 K -21.04 M 0.00079%
GREAT BRITISH POUND 27.82 K -2.14 M 0.00040%
SWISS FRANC 12.00 K -494.00 K 0.00017%
AUSTRALIAN DOLLAR 11.99 K -1.81 M 0.00017%
ISRAELI SHEKEL 1 094.83 -323.00 K 0.00002%
NORWEGIAN KRONE 405.98 -922.00 K 0.00001%
NEW ZEALAND DOLLAR 135.80 -107.00 K 0.00000%
HONG KONG DOLLAR -28.98 -934.00 K -0.00000%
SINGAPORE DOLLARS -1 636.11 -690.00 K -0.00002%
SWEDISH KRONE -1 819.69 -5.66 M -0.00003%
U S DOLLARS -33.24 K 301.97 M -0.00047%
EURO -59.27 K -10.52 M -0.00085%
