BNP Paribas Funds Euro Money Market Classic Fonds
105,03
EUR
±0,00
EUR
±0,00
%
gettex
105,29
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 7,03% | |
| BNP Paribas Cash Invest I Plus | FR0013268398 | 2,91% |
| Barclays Bank plc 3.664% | FR0128538800 | 1,37% |
| Citibank, N.A. London Branch 0% | XS2948433961 | 1,32% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128912922 | 1,30% |
| Natwest Markets PLC 0% | XS2974325248 | 1,30% |
| Swedbank AB (publ) 0% | XS2923309285 | 1,05% |
| Banco Bilbao Vizcaya Argentaria SA 0% | XS3016363692 | 0,92% |
| Barclays Bank Ireland PLC 3.664% | FR0128720085 | 0,81% |
| Credit Industriel Et Commercial-Cic SA | FR0128805514 | 0,81% |
| Sonstige | 81,18% |