Principaux titres en portefeuille Market Value Shares Weight %
TREASURY BILL 0% 30/07/2026 7.48 M 7.50 M 65.7%
First American Treasury Obliga 5.40 M 5.40 M 47.4%
VALK2REPO0701262 -4.89 M -4.89 M -43.0%

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