BNP Paribas InstiCash 1D LVNAV I Plus Fonds
118.717,43
USD
+49,31
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 6,65% | |
| Netherlands (Kingdom Of) 0% | XS3250331777 | 3,84% |
| Belgium (Kingdom Of) 0% | BE6319851109 | 3,84% |
| NRW Bank 0% | XS3254225306 | 2,68% |
| TD BRED BANQUE POPULAIRE 31-DEC-2025 | 2,30% | |
| Austria (Republic of) 0% | XS3249682025 | 2,30% |
| DZ Privatbank SA 0% | XS3035233249 | 2,28% |
| REP US91282CLG41 12/01/2026 3.71% | 2,21% | |
| KBC Bank N.V. 0% | BE6368374334 | 1,92% |
| Credit Industriel Et Commercial-Cic SA 3.75% | FR0129107662 | 1,59% |
| Sonstige | 70,38% |