BNP Paribas InstiCash 1D LVNAV Privilege Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 29-NOV-2024 | 7,39% | |
| REP GB00BLH38265 29/11/2024 SONIA | 4,63% | |
| BRITISH POUND | 3,94% | |
| REP GB00BMF9LH90 09/12/2024 4.76% | 3,09% | |
| TD NATIXIS SA 29-NOV-2024 | 3,08% | |
| REP GB00BGDYHF49 04/02/2025 SONIA | 2,32% | |
| Schlumberger Finance BV 0% | XS2939320771 | 2,00% |
| Regie Autonome Transports Parisiens 0% | FR0128840305 | 1,99% |
| Municipality Finance plc 0% | XS2892946430 | 1,99% |
| Caisse des Depots et Consignations 0% | FR0128767599 | 1,98% |
| Sonstige | 67,60% |