BNP Paribas InstiCash 1D LVNAV Classic Plus Fonds
104,11
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD NATIXIS SA 30-SEP-2024 | 14,01% | |
| BRITISH POUND | 10,28% | |
| REP GB0031790826 14/10/2024 4.99% | 3,69% | |
| REP GB00BPCJD997 09/10/2024 SONIA | 2,77% | |
| REP GB00BZ13DV40 14/10/2024 SONIA | 2,77% | |
| REP GB00BLPK7334 14/10/2024 4.98% | 2,77% | |
| MUFG Bank Ltd. London Branch | XS2902574503 | 2,40% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS2856715318 | 2,39% |
| Euroclear Bank S.A./N.V. 0% | BE6353696022 | 2,21% |
| ING Bank N.V. | XS2807757203 | 1,89% |
| Sonstige | 54,82% |