BNP Paribas InstiCash 1D LVNAV I Plus Fonds
112.486,79
USD
+14,68
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 10,47% | |
| REP BAL89VCL0 30/09/2024 HSBC 5.21 | 4,12% | |
| REP BAL8AQ4W4 21/10/2024 SOG 4.88% | 4,11% | |
| TD BANCO SANTANDER SA 30-SEP-2024 | 3,12% | |
| TD BRED BANQUE POPULAIRE 30-SEP-2024 | 2,46% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0128639152 | 2,46% |
| New Zealand (Government Of) 0% | XS2905379835 | 2,45% |
| REP US91282CES61 23/10/2024 4.88% | 2,06% | |
| DZ Privatbank SA 0% | XS2909761541 | 1,64% |
| Austria (Republic of) 0% | XS2898063420 | 1,63% |
| Sonstige | 65,48% |