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 | 7,82% | |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 4,36% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2976483573 | 2,20% |
| Bayerische Landesbank 0% | DE000BYL0QC6 | 1,88% |
| Toyota Finance Australia Ltd 0% | XS2943694575 | 1,88% |
| Mizuho Bank, Ltd. London Branch 0% | XS3017242689 | 1,88% |
| Banco Santander, S.A. 0% | XS2919068770 | 1,42% |
| Schlumberger Finance BV 0% | XS3020801190 | 1,42% |
| Eni SpA 0% | XS2978480460 | 1,42% |
| Euroclear Bank S.A./N.V. 0% | BE6359634233 | 1,42% |
| Sonstige | 74,30% |