BNP Paribas InstiCash 1D LVNAV I Plus T2 Capitalisation Fonds
108.001,00
EUR
+6,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD CREDIT AGRICOLE SA 30-APR-2025 | 3,76% | |
| TD BANCO SANTANDER SA 30-APR-2025 | 3,18% | |
| REP BAL9294R0 22/05/2025 JPM ESTR1 | 2,89% | |
| TD KBC BANK NV 30-APR-2025 | 2,60% | |
| Agence Centrale Des Organismes De Securite Sociale | FR0128916337 | 2,20% |
| BNP Paribas SA | FR0129009033 | 1,45% |
| REP FR001400PM68 08/05/2025 ESTR1D | 1,45% | |
| REP ES0000012M85 22/07/2025 ESTR1D | 1,45% | |
| REP BAL8SVA72 07/05/2025 SOG ESTR1 | 1,45% | |
| REP DE000BU25026 07/05/2025 ESTR1D | 1,16% | |
| Sonstige | 78,41% |