BNP Paribas InstiCash 1D LVNAV IT3 Capitalisation Fonds
110,81
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD CREDIT AGRICOLE SA 30-SEP-2026 | 4,49% | |
| TD HSBC CONTINENTAL EUROPE SA 30-SEP-2026 | 3,80% | |
| REP FR0013515806 11/12/2026 ESTR1D | 1,86% | |
| Swedbank AB (publ) 0% | XS3498797862 | 1,37% |
| REP BE0000359688 11/11/2026 ESTR1D | 1,34% | |
| Spain (Kingdom of) 1% | ES00000127C8 | 1,25% |
| REP FR001400HI98 02/10/2026 ESTR1D | 1,22% | |
| NETHERLANDS (KINGDOM OF) 01-OCT-2026 | 1,04% | |
| Banco Bilbao Vizcaya Argentaria SA 0% | XS3269529668 | 1,03% |
| Goldman Sachs International Bank 0% | XS3398335599 | 1,01% |
| Sonstige | 81,59% |