Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 11.378 M 11.378 M 0.268% Enel Americas S.A. 10.347 M 120.858 M 0.244% CHILEAN PESO 2.621 M 2.428 B 0.062% MEXICAN NUEVO PESO 1.319 M 23.648 M 0.031% MEX BOLSA IDX FUT JUN26 261.816 K 222.000 0.006% BRAZILIAN REAL 183.026 K 948.048 K 0.004% MSCI BRAZIL IX FU JUN26 -152.999 K 219.000 -0.004% 