Principaux titres en portefeuille Market Value Shares Weight %
INVESCO GOVERNMENT & AGENCY PORTFOLIO 848.708 K 848.708 K 0.225% HSBC US GOVERNMENT MONEY MARKET FUND 848.708 K 848.708 K 0.225% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 848.708 K 848.708 K 0.225% MSILF Government Portfolio 848.708 K 848.708 K 0.225% S P 500 EMINI FUTURE JUN26 -8 519.040 4.000 -0.002%