anmelden
BNP Paribas InstiCash 1D LVNAV I Plus Fonds
121.100,36
USD
+12,58
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 4,41% | |
| TD KBC BANK NV 31-JUL-2026 | 3,06% | |
| 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% |
| Barclays Bank plc 0% | XS3392893106 | 1,78% |
| 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 | 78,98% |
