BNP Paribas InstiCash 1D LVNAV I Plus Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK NV 01-OCT-2026 | 5,27% | |
| TD KBC BANK NV 30-SEP-2026 | 4,69% | |
| UNITED STATES DOLLAR | 4,41% | |
| REP US91282CPU98 18/12/2026 3.9% | 3,40% | |
| TD KBC BANK NV 31-JUL-2026 | 3,06% | |
| REP US912810TV08 30/09/2026 3.9% | 2,93% | |
| REP US912810RC45 01/10/2026 3.92% | 2,93% | |
| REP US91282CLE92 19/10/2026 3.9% | 2,87% | |
| BANK OF ENGLAND 02-OCT-2026 | 2,05% | |
| REP US91282CHC82 06/08/2026 3.67% | 1,92% | |
| TD BRED BANQUE POPULAIRE 31-JUL-2026 | 1,91% | |
| Belgium (Kingdom Of) 0% | BE6319874333 | 1,91% |
| REP US91282CPJ44 19/10/2026 3.9% | 1,85% | |
| Barclays Bank plc 0% | XS3392893106 | 1,78% |
| NETHERLANDS (KINGDOM OF) 13-OCT-2026 | 1,76% | |
| TD BRED BANQUE POPULAIRE 30-SEP-2026 | 1,76% | |
| REP US912810RS96 27/08/2026 3.67% | 1,73% | |
| REP US91282CLE92 03/08/2026 3.69% | 1,60% | |
| REP US912810TR95 13/08/2026 3.65% | 1,42% | |
| REP US91282CAD39 17/08/2026 3.66% | 1,28% | |
| Sonstige | 49,47% |