| Euro | 100.00% |
Update date: 11/28/2025
| Europe | 100.00% |
Update date: 2/21/2026
| Cash, Cash Equivalents and Derivatives Operations | 10.49% |
| BANQUE FEDERATIVE 090626 OISEST 0.33 | 3.49% |
| EDF ZCP 12-02-26 | 3.01% |
| AGENCE CENTRALE O 010426 OISEST 0.2 | 2.60% |
| BARCLAYS BANK PLC 271126 OISEST 0.36 | 2.59% |
| ENGIE SA 230426 OISEST 0.15 | 2.58% |
| DZ PRIVATBANK S.A. 040326 FIX 0.0 | 2.57% |
| CREDIT MUTUEL ARKEA 020226 OISEST 0.32 | 2.20% |
| AFD ZCP 25-02-26 | 2.15% |
| ASN BANK N.V. 060226 FIX 0.0 | 2.15% |
Update date: 1/30/2026