BNP Paribas InstiCash 1D LVNAV X Capitalisation Fonds
129,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD CREDIT AGRICOLE SA 30-JUN-2025 | 4,09% | |
| REP BAL99PDJ5 14/07/2025 JPM ESTR1 | 3,15% | |
| TD BANCO SANTANDER SA 30-JUN-2025 | 2,20% | |
| REP BAL991HY1 09/07/2025 JPM ESTR1 | 1,73% | |
| BNP Paribas SA 1.921% | FR0129009033 | 1,58% |
| REP BAL94AEK9 07/08/2025 LBP ESTR1 | 1,10% | |
| REP BAL94ACJ4 07/08/2025 LBP ESTR1 | 1,10% | |
| REP FR001400L834 15/07/2025 1.97% | 0,99% | |
| ING Bank N.V. 2.17% | FR0129226603 | 0,95% |
| BNP Paribas SA | FR0129158475 | 0,95% |
| Sonstige | 82,15% |