BNP Paribas InstiCash 1D LVNAV IT1 Fonds
109,00
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 31-JAN-2025 | 6,99% | |
| REP BAL8PM944 13/02/2025 SOG 4.34% | 5,25% | |
| REP BAL8RNWY8 28/02/2025 NBP 4.35% | 4,37% | |
| KBC Bank N.V. 0% | BE6359816111 | 3,49% |
| REP BAL8RXP24 03/03/2025 SOG 4.35% | 3,06% | |
| TD BRED BANQUE POPULAIRE 31-JAN-2025 | 2,62% | |
| REP BAL8RZNR6 03/02/2025 NBP 4.37% | 2,62% | |
| REP US91282CLK52 03/03/2025 4.35% | 2,62% | |
| TD KBC BANK NV 31-JAN-2025 | 2,18% | |
| DZ Privatbank SA 0% | XS2990282753 | 2,18% |
| Sonstige | 64,60% |