Principaux titres en portefeuille Market Value Shares Weight %
United States of America 0% 11/06/2026 20.0 M 20.1 M 57.6% JPMorgan U.S. Government Money Market Fund 1.3 M 1.3 M 3.7% Goldman Sachs plc - USD Treasury Liquid Reserves Fund 303.4 K 303.4 K 0.9% JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund 303.4 K 303.4 K 0.9% 