Principaux titres en portefeuille Market Value Shares Weight %
TREASURY BILL 0% 02/07/2026 28.978 M 29.159 M 95.134%
U.S. Bank Money Market Deposit Account 1.487 M 1.487 M 4.881%
Pfizer Inc 6 355.300 1 297.000 0.021%
Roche Holding AG 762.280 2 242.000 0.003%
ABIOMED INC 64.000

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