Principali partecipazioni Market Value Shares Weight %
EEM iShares MSCI Emerging Markets ETF 240.9808737 M 3.8507650 M 100.3995657% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 356.1530700 K 355.9750778 K 0.1483836% U S DOLLARS 138.2722600 K 355.9340000 M 0.0576082% INDIAN RUPEE 5 879.5800000 -1.4131145 B 0.0024496% BRAZIALIAN REAL 2 315.3600000 -408.0000000 K 0.0009646% NEW TAIWAN DOLLAR 2 297.7700000 -6.1390000 M 0.0009573% MALAYSIAN RINGITT 636.9300000 -174.0000000 K 0.0002654% INDONESIAN RUPIAH 311.6400000 -3.1774330 B 0.0001298% MEXICAN NUEVO PESO 289.9900000 -374.0000000 K 0.0001208% THAILAND BAHT 111.0800000 -256.0000000 K 0.0000463% SOUTH AFRICAN RAND 45.4300000 -54.0000000 K 0.0000189% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.0000000 1.0000000 0.0000004% CHILEAN PESO -9.5100000 -13.5810000 M -0.0000040% EURO -351.2700000 -47.0000000 K -0.0001463% KOREAN WON -40.3527000 K -26.3661925 B -0.0168121% 