Principaux titres en portefeuille Market Value Shares Weight %
ACWX iShares MSCI ACWI ex US ETF 317.9686746 M 4.4923520 M 100.9255770% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 197.6268900 K 197.6268900 K 0.0627282% BRAZIALIAN REAL 5 279.1100000 -574.0000000 K 0.0016756% AUSTRALIAN DOLLAR 5 259.3400000 -179.0000000 K 0.0016694% GREAT BRITISH POUND 5 041.6200000 -216.0000000 K 0.0016002% JAPANESE YEN 4 133.5100000 -62.7570000 M 0.0013120% EURO 2 394.9800000 -258.0000000 K 0.0007602% MEXICAN NUEVO PESO 615.5100000 -330.0000000 K 0.0001954% NEW ZEALAND DOLLAR 369.7400000 -14.0000000 K 0.0001174% CANADIAN DOLLAR 344.0100000 -90.0000000 K 0.0001092% CHILEAN PESO 211.5800000 -6.5190000 M 0.0000672% TURKISH LIRA 14.1000000 -50.0000000 K 0.0000045% THAILAND BAHT 3.1300000 -407.0000000 K 0.0000010% NEW TAIWAN DOLLAR -145.4000000 -2.0580000 M -0.0000462% INDONESIAN RUPIAH -205.5200000 -693.7570000 M -0.0000652% MALAYSIAN RINGITT -1 023.4800000 -4.5400000 M -0.0003249% HONG KONG DOLLAR -5 484.6100000 -9.0410000 M -0.0017409% U S DOLLARS -6 943.5900000 165.0000000 K -0.0022039% INDIAN RUPEE -8 408.6600000 -38.4920000 M -0.0026690% 