Principaux titres en portefeuille Market Value Shares Weight %
ACWX iShares MSCI ACWI ex US ETF 317.9687 M 4.4924 M 100.9256% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 197.6269 K 197.6269 K 0.0627% BRAZIALIAN REAL 5 279.1100 -574.0000 K 0.0017% AUSTRALIAN DOLLAR 5 259.3400 -179.0000 K 0.0017% GREAT BRITISH POUND 5 041.6200 -216.0000 K 0.0016% JAPANESE YEN 4 133.5100 -62.7570 M 0.0013% EURO 2 394.9800 -258.0000 K 0.0008% MEXICAN NUEVO PESO 615.5100 -330.0000 K 0.0002% NEW ZEALAND DOLLAR 369.7400 -14.0000 K 0.0001% CANADIAN DOLLAR 344.0100 -90.0000 K 0.0001% 