BNP Paribas InstiCash 1D LVNAV I Plus Fonds
114.395,27
USD
+13,95
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 28-FEB-2025 | 7,07% | |
| REP BAL8VJ563 31/03/2025 SOG 4.36% | 6,29% | |
| TD KBC BANK NV 28-FEB-2025 | 4,71% | |
| REP BAL8RNWY8 28/02/2025 NBP 4.35% | 3,94% | |
| REP BAL8RXP24 03/03/2025 SOG 4.35% | 2,76% | |
| REP US91282CLK52 03/03/2025 4.35% | 2,36% | |
| REP BAL8VQ534 03/04/2025 SOG 4.36% | 2,36% | |
| KBC Bank N.V. 0% | BE6361328683 | 2,36% |
| Kreditanstalt Fuer Wiederaufbau 0% | XS3016978564 | 1,94% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3017938393 | 1,60% |
| Sonstige | 64,61% |