anmelden
BNP Paribas InstiCash 1D LVNAV Classic Plus Fonds
112,04
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BELFIUS BANQUE SA 28-AUG-2026 | 17,79% | |
| TD COOPERATIEVE RABOBANK UA 28-AUG-2026 | 8,10% | |
| BRITISH POUND | 6,55% | |
| REP GB00BZB26Y51 17/09/2026 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 GB00BSQNRD01 03/09/2026 3.83% | 2,70% | |
| Allied Irish Banks PLC 0% | XS3405452577 | 2,69% |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS3439983845 | 2,68% |
| Sonstige | 47,21% |
