BNP Paribas InstiCash 1D LVNAV X Capitalisation Fonds
127,94
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 30-AUG-2024 | 6,26% | |
| KBC Bank N.V. 0% | BE6355421783 | 3,48% |
| REP BAL86C0T1 30/08/2024 HSBC 3.72 | 2,09% | |
| REP BAL85RDF5 05/09/2024 BNP 3.71% | 1,74% | |
| TD CREDIT AGRICOLE SA 30-AUG-2024 | 1,74% | |
| REP DE000BU2Z015 30/08/2024 3.71% | 1,74% | |
| REP BAL88ECU9 30/08/2024 JPM 3.71% | 1,74% | |
| REP BAL88GRK0 02/09/2024 JPM 3.67% | 1,74% | |
| REP BAL88ERC3 02/09/2024 JPM 3.71% | 1,74% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2892944575 | 1,74% |
| Sonstige | 76,01% |