BNP Paribas InstiCash 1D LVNAV Privilege Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD HSBC CONTINENTAL EUROPE SA 31-OCT-2025 | 12,38% | |
| REP GB00BQC82D08 05/11/2025 4.09% | 7,74% | |
| TD NATIXIS SA 31-OCT-2025 | 4,33% | |
| Lloyds Bank Corporate Markets PLC 3.9693% | XS3048482940 | 3,81% |
| DnB Bank ASA 3.9693% | XS3114911640 | 3,14% |
| REP GB00BPSNBG80 04/11/2025 4.04% | 3,10% | |
| REP GB00BMF9LF76 05/11/2025 4.09% | 3,10% | |
| REP GB00BLH38158 06/11/2025 4.12% | 3,10% | |
| REP GB00BMV7TC88 03/11/2025 4.25% | 3,10% | |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS2976287982 | 3,07% |
| Sonstige | 53,13% |