BNP Paribas InstiCash 1D LVNAV Classic Plus Fonds
112,37
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BELFIUS BANQUE SA 30-SEP-2026 | 18,29% | |
| BRITISH POUND | 9,01% | |
| REP GB00BVP99780 30/09/2026 3.8% | 4,04% | |
| ING Bank N.V. 3.7309% | XS3271049937 | 2,77% |
| Bank of Nova Scotia 3.7309% | XS3321018890 | 2,75% |
| National Australia Bank Limited, London Branch 3.7309% | XS3418750488 | 2,72% |
| REP GB00BWBR1P52 30/09/2026 3.8% | 2,69% | |
| DNB BANK ASA 18-MAR-2027 | 2,69% | |
| AUSTRIA (REPUBLIC OF) 06-OCT-2026 | 2,69% | |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS3439983845 | 2,69% |
| Sonstige | 49,65% |