BNP Paribas Funds Money MarketXR Fonds
104.645,00
USD
+15,50
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 6,12% | |
| DANSKE BANK A/S 30-OCT-2026 | 3,58% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3,05% |
| MUFG BANK LTD (LONDON BRANCH) 13-OCT-2026 | 2,13% | |
| Banco Bilbao Vizcaya Argentaria SA 0% | FR0129263622 | 2,11% |
| SOCIETE GENERALE SA 19-OCT-2026 | 1,81% | |
| Societe Generale S.A. | FR0129255974 | 1,62% |
| NATIXIS SA 04-SEP-2026 | 1,61% | |
| NATIXIS SA 06-OCT-2026 | 1,60% | |
| Toyota Finance Australia Ltd 0% | XS3077153172 | 1,59% |
| Sonstige | 74,77% |