Principali partecipazioni Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 20.4 M 20.4 M 67.5%
GOLDMAN SACHS LIQ ES FD A 5.6 M 5.6 M 18.4%
GOLDMAN FINANCIAL 4.0 M 4.0 M 13.2%
DREYFUS 3.2 M 3.2 M 10.5%