BNP Paribas InstiCash 1D LVNAV I Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 31-DEC-2024 | 5,23% | |
| TD KBC BANK NV 31-DEC-2024 | 4,31% | |
| REP BAL8EH756 22/01/2025 BNP ESTR1 | 2,75% | |
| Agence Centrale Des Organismes De Securite Sociale | FR0128916337 | 2,31% |
| REP BAL8LQ8A6 13/01/2025 JPM ESTR1 | 1,54% | |
| REP BAL8GXCZ7 14/02/2025 LBP ESTR1 | 1,54% | |
| REP FR001400HI98 10/01/2025 ESTR1D | 1,54% | |
| REP BAL8LDF41 13/01/2025 JPM ESTR1 | 1,54% | |
| DZ Privatbank SA 0% | XS2967733879 | 1,54% |
| EURO | 1,49% | |
| Sonstige | 76,23% |