Principaux titres en portefeuille Market Value Shares Weight %
US T BILL ZCP 03/18/27 0% 18/03/2027 168.54 M 174.04 M 8.98%
US T BILL ZCP 12/24/26 0% 24/12/2026 163.84 M 167.74 M 8.72%
US T BILL ZCP 01/21/27 0% 21/01/2027 162.71 M 167.04 M 8.66%
US T BILL ZCP 06/11/26 0% 11/06/2026 150.87 M 151.49 M 8.03%
US T BILL ZCP 02/18/27 0% 18/02/2027 150.18 M 154.65 M 8.00%
US T BILL ZCP 11/27/26 0% 27/11/2026 140.09 M 143.05 M 7.46%
US T BILL ZCP 05/14/26 0% 14/05/2026 135.11 M 135.28 M 7.20%
US T BILL ZCP 10/29/26 0% 29/10/2026 131.94 M 134.35 M 7.03%
US T BILL ZCP 09/03/26 0% 03/09/2026 126.90 M 128.49 M 6.76%
US T BILL ZCP 07/09/26 0% 09/07/2026 111.56 M 112.34 M 5.94%

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