BNP Paribas InstiCash 1D LVNAV I Capitalisation Fonds
147,03
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 31-OCT-2024 | 3,92% | |
| REP BAL8EH0K0 22/11/2024 JPM ESTR1 | 3,19% | |
| TD KBC BANK NV 31-OCT-2024 | 3,19% | |
| REP BAL8EH756 22/01/2025 BNP ESTR1 | 2,85% | |
| REP BAL8D3BL8 11/11/2024 HSBC ESTR | 1,91% | |
| REP BAL8E4ZR6 18/11/2024 BNP ESTR1 | 1,60% | |
| REP BAL8DWGL9 18/11/2024 BNP ESTR1 | 1,60% | |
| REP BAL8DVUJ0 18/11/2024 HSBC ESTR | 1,60% | |
| REP ESPAGNE | 1,60% | |
| REP BAL8CDUX0 04/11/2024 LBP ESTR1 | 0,96% | |
| Sonstige | 77,59% |