BNP Paribas InstiCash 1D LVNAV I Plus Fonds
117.923,57
USD
+36,55
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 6,19% | |
| TD BANCO SANTANDER SA 30-SEP-2025 | 4,24% | |
| REP US91282CCY57 22/10/2025 4.15% | 2,71% | |
| TD HSBC CONTINENTAL EUROPE SA 30-SEP-2025 | 2,29% | |
| REP US912828ZN34 23/10/2025 4.15% | 1,96% | |
| BANK OF ENGLAND 04-DEC-2025 | 1,94% | |
| KFW 05-DEC-2025 | 1,94% | |
| DZ Privatbank SA 0% | XS3035233249 | 1,92% |
| REP US91282CBZ32 09/10/2025 4.375% | 1,54% | |
| Credit Industriel Et Commercial-Cic SA 4.2% | FR0129107662 | 1,34% |
| Sonstige | 73,93% |