BNP Paribas InstiCash 1D LVNAV Classic T1 Fonds
119,43
USD
+0,01
USD
+0,01
%
NAV
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Top Holdings
Chart
Tabelle
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% |