BNP Paribas InstiCash 1D LVNAV Privilege Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP BAL8LGEB9 13/01/2025 SOG SOFR | 8,88% | |
| TD BANCO SANTANDER SA 31-DEC-2024 | 6,45% | |
| UNITED STATES DOLLAR | 6,24% | |
| TD KBC BANK NV 31-DEC-2024 | 4,84% | |
| REP US91282CKG59 03/01/2025 SOFR | 2,02% | |
| Instituto de Credito Oficial 0% | XS2924049138 | 1,79% |
| DZ Privatbank SA 0% | XS2968751474 | 1,61% |
| Mizuho Bank, Ltd. London Branch 0% | XS2933532801 | 1,61% |
| International Development Association 0% | XS2940270841 | 1,60% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2954901521 | 1,60% |
| Sonstige | 63,36% |