BNP Paribas InstiCash 1D LVNAV Classic T1 Capitalisation Fonds
103,23
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 30-SEP-2024 | 5,37% | |
| REP BAL8AFSF9 30/09/2024 JPM 3.47% | 2,69% | |
| REP DE000BU2Z023 14/10/2024 3.5% | 2,35% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2901909916 | 2,35% |
| REP BAL89VES3 30/09/2024 HSBC 3.55 | 1,68% | |
| REP BAL8ALFS2 21/10/2024 HSBC 3.47 | 1,68% | |
| TD CREDIT AGRICOLE SA 30-SEP-2024 | 1,68% | |
| Jyske Bank AS 0% | FR0128809599 | 1,68% |
| BNG Bank N.V. 0% | XS2903254808 | 1,68% |
| The Governor and Company of the Bank of England 0% | XS2902551048 | 1,67% |
| Sonstige | 77,18% |