anmelden
BNP Paribas InstiCash 1D LVNAV U2 Fonds
114,32
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 4,24% | |
| TD BRED BANQUE POPULAIRE 31-AUG-2026 | 3,92% | |
| REP US912810UM89 16/09/2026 3.67% | 3,27% | |
| Nederlandse Waterschapsbank N.V. 0% | XS3487764105 | 3,26% |
| TD KBC BANK NV 31-AUG-2026 | 2,61% | |
| REP US91282CLE92 01/09/2026 3.68% | 2,61% | |
| Barclays Bank plc 0% | XS3392893106 | 1,84% |
| REP US91282CQB09 17/09/2026 3.67% | 1,73% | |
| The Governor and Company of the Bank of England 0% | XS3475928118 | 1,68% |
| REP US9128282L36 08/09/2026 3.67% | 1,44% | |
| Sonstige | 73,39% |
