La Française Trésorerie ISR I

La Française Trésorerie ISR is a money market fund that aims to match the EONIA index by investing in a diverse range of short-term European financial instruments. Its portfolio includes high-quality European bonds with fixed or variable interest rates, treasury bills, tradable debt securities, money market papers, certificates of deposit, and cash equivalents. The fund focuses on securities rated at least A-2 by major rating agencies and may use repurchase agreements and derivatives to manage liquidity and minimize risks, ensuring a stable and reliable investment aligned with its objective.