BNP Paribas InstiCash 1D LVNAV I Plus Fonds
113.331,36
USD
+13,98
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP BAL8GW8D3 12/12/2024 SOG 4.64% | 10,54% | |
| TD BANCO SANTANDER SA 29-NOV-2024 | 7,14% | |
| REP BAL8JFXS6 02/12/2024 NBP 4.69% | 6,76% | |
| UNITED STATES DOLLAR | 2,86% | |
| TD BRED BANQUE POPULAIRE 29-NOV-2024 | 2,25% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0128771161 | 1,88% |
| Instituto de Credito Oficial 0% | XS2924049138 | 1,66% |
| TD KBC BANK NV 29-NOV-2024 | 1,50% | |
| Caisse des Depots et Consignations 0% | XS2899141530 | 1,50% |
| Mizuho Bank, Ltd. London Branch 0% | XS2933532801 | 1,49% |
| Sonstige | 62,42% |