BNP Paribas InstiCash 1D LVNAV Classic Plus Fonds
104,70
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 31-OCT-2024 | 6,73% | |
| KBC Bank N.V. 0% | BE6357350675 | 4,71% |
| REP BAL8EALV8 08/11/2024 SOG 4.89% | 3,37% | |
| REP US91282CAV37 01/11/2024 4.9% | 2,69% | |
| UNITED STATES DOLLAR | 2,43% | |
| REP BAL8C90V6 31/10/2024 HSBC 4.89 | 2,03% | |
| REP BAL8EMZW5 08/11/2024 SOG 4.89% | 2,02% | |
| TD BRED BANQUE POPULAIRE 31-OCT-2024 | 2,02% | |
| New Zealand (Government Of) 0% | XS2905379835 | 2,01% |
| REP BAL8EV6E7 08/11/2024 SOG 4.89% | 1,68% | |
| Sonstige | 70,29% |