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BNP Paribas InstiCash 1D LVNAV Classic Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD HSBC CONTINENTAL EUROPE SA 31-MAR-2026 | 26,88% | |
| REP GB00B421JZ66 07/04/2026 SONIA | 7,93% | |
| BRITISH POUND | 4,25% | |
| Lloyds Bank Corporate Markets PLC 3.7281% | XS3048482940 | 3,30% |
| DnB Bank ASA 3.7282% | XS3114911640 | 2,72% |
| First Abu Dhabi Bank PJSC, London Branch 3.7282% | XS3271136742 | 2,66% |
| ING Bank N.V. 3.7282% | XS3271049937 | 2,66% |
| Bank of Nova Scotia 3.7282% | XS3321018890 | 2,64% |
| REP GB00BMF9LF76 31/03/2026 3.79% | 2,64% | |
| Euroclear Bank Sa 20-Apr-2026 | 2,63% | |
| Sonstige | 41,69% |