BNP Paribas InstiCash 1D LVNAV Privilege Fonds
146,43
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 30-APR-2025 | 4,53% | |
| REP BAL9094U5 05/05/2025 SOG 4.37% | 2,10% | |
| TD BRED BANQUE POPULAIRE 30-APR-2025 | 2,09% | |
| DZ Privatbank SA 0% | XS3035233249 | 2,01% |
| REP US91282CKR15 01/05/2025 4.37% | 1,75% | |
| REP US91282CLN91 02/05/2025 4.37% | 1,74% | |
| REP US91282CLN91 30/04/2025 4.37% | 1,74% | |
| Kreditanstalt Fuer Wiederaufbau 0% | XS3016978564 | 1,74% |
| REP US91282CBW01 05/05/2025 4.37% | 1,57% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3017938393 | 1,43% |
| Sonstige | 79,31% |