BNP Paribas InstiCash 1D LVNAV I Plus Fonds
116.061,40
USD
+14,12
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 30-JUN-2025 | 6,79% | |
| TD KBC BANK NV 30-JUN-2025 | 2,72% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3070510360 | 2,70% |
| UNITED STATES DOLLAR | 2,28% | |
| TD BRED BANQUE POPULAIRE 30-JUN-2025 | 2,04% | |
| Sweden (Kingdom Of) 0% | XS3081754213 | 2,02% |
| DZ Privatbank SA 0% | XS3035233249 | 1,97% |
| REP US91282CKR15 01/07/2025 4.36% | 1,72% | |
| REP US91282CCE93 01/07/2025 4.44% | 1,57% | |
| REP US91282CMC28 01/07/2025 4.36% | 1,41% | |
| Sonstige | 74,77% |