EFTA Document EFTA01384297
Port o;:O Holdings (continued) EURO (continued) Description Daintily Opening Balsa Dosing Balance Currency Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimaled "Estimated Cles:ription ouaritpy Market Price Market Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,
Summary
Port o;:O Holdings (continued) EURO (continued) Description Daintily Opening Balsa Dosing Balance Currency Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimaled "Estimated Cles:ription ouaritpy Market Price Market Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,
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