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 31-OCT-2024 | 15,01% | |
| BRITISH POUND | 6,27% | |
| REP GB00BLH38265 29/11/2024 SONIA | 4,59% | |
| REP GB00BYZW3J87 04/11/2024 5% | 2,31% | |
| REP GB00BLH38265 04/11/2024 5% | 2,30% | |
| Euroclear Bank S.A./N.V. 0% | BE6354654871 | 2,17% |
| Nederlandse Waterschapsbank N.V. 0% | XS2933429891 | 1,99% |
| Schlumberger Finance BV 0% | XS2919208459 | 1,99% |
| Regie Autonome Transports Parisiens 0% | FR0128840305 | 1,97% |
| Caisse des Depots et Consignations 0% | FR0128767599 | 1,97% |
| Sonstige | 59,43% |