BNP Paribas InstiCash 1D LVNAV X Fonds
153,55
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 29-AUG-2025 | 5,59% | |
| UNITED STATES DOLLAR | 2,17% | |
| REP US912810SP49 29/08/2025 4.38% | 1,86% | |
| TD BRED BANQUE POPULAIRE 03-SEP-2025 | 1,86% | |
| TD BRED BANQUE POPULAIRE 29-AUG-2025 | 1,86% | |
| TD BRED BANQUE POPULAIRE 02-SEP-2025 | 1,86% | |
| DZ Privatbank SA 0% | XS3035233249 | 1,82% |
| REP US91282CLL36 08/09/2025 4.37% | 1,56% | |
| REP US91282CBZ32 09/10/2025 4.375% | 1,46% | |
| REP US91282CJC64 02/09/2025 4.37% | 1,45% | |
| Sonstige | 78,49% |