BNP Paribas InstiCash 1D LVNAV X Fonds
158,55
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 7,68% | |
| TD KBC BANK NV 30-JUN-2026 | 2,56% | |
| TD BRED BANQUE POPULAIRE 30-JUN-2026 | 1,92% | |
| Nederlandse Waterschapsbank N.V. 0% | XS3339684790 | 1,92% |
| International Development Association 0% | XS3357064552 | 1,91% |
| Belgium (Kingdom Of) 0% | BE6319874333 | 1,91% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3305929740 | 1,88% |
| Barclays Bank plc 0% | XS3392893106 | 1,78% |
| REP US912810UU06 27/07/2026 3.66% | 1,74% | |
| REP US91282CHJ36 13/07/2026 3.66% | 1,46% | |
| Sonstige | 75,24% |