BNP Paribas Funds Money MarketIR Fonds
121,17
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 02-JAN-2026 | 6,25% | |
| Banco Bilbao Vizcaya Argentaria SA 0% | XS3247632956 | 4,02% |
| Danske Bank A/S 0% | XS3224518657 | 3,53% |
| Agence Francaise De Developpement 4.5% | FR001400FVZ1 | 2,71% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2,14% |
| MUFG Bank Ltd. London Branch 3.77% | XS3208492762 | 2,10% |
| Mizuho Bank, Ltd. London Branch 0% | XS3253243763 | 2,07% |
| Toronto Dominion Bank (London) 0% | XS3229491546 | 2,02% |
| ABN AMRO Bank N.V. 0% | XS3148236642 | 1,87% |
| Societe Generale S.A. | FR0129442531 | 1,79% |
| Sonstige | 71,51% |