BNP Paribas InstiCash 1D LVNAV Privilege Fonds
147,22
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 30-MAY-2025 | 6,02% | |
| TD KBC BANK NV 30-MAY-2025 | 4,69% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3070510360 | 2,65% |
| TD BRED BANQUE POPULAIRE 30-MAY-2025 | 2,01% | |
| Sweden (Kingdom Of) 0% | XS3081754213 | 1,99% |
| DZ Privatbank SA 0% | XS3035233249 | 1,94% |
| REP US91282CKR15 01/07/2025 4.36% | 1,69% | |
| REP US91282CES61 06/06/2025 4.36% | 1,42% | |
| Credit Industriel Et Commercial-Cic SA 4.28% | FR0129107662 | 1,35% |
| Landwirtschaftliche Rentenbank 0% | XS3081701529 | 1,33% |
| Sonstige | 74,91% |