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BNP Paribas InstiCash 1D LVNAV X Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BELFIUS BANQUE SA 27-FEB-2026 | 18,20% | |
| REP GB00B0CNHZ09 17/03/2026 3.8% | 3,59% | |
| BRITISH POUND | 3,06% | |
| Lloyds Bank Corporate Markets PLC 3.7286% | XS3048482940 | 2,99% |
| DnB Bank ASA 3.728% | XS3114911640 | 2,46% |
| First Abu Dhabi Bank PJSC, London Branch 3.728% | XS3271136742 | 2,41% |
| ING Bank N.V. 3.728% | XS3271049937 | 2,41% |
| REP GB00B06YGN05 03/03/2026 3.78% | 2,40% | |
| REP GB00BD0XH204 06/03/2026 3.78% | 2,40% | |
| REP GB00BD0XH204 13/03/2026 3.78% | 2,40% | |
| Sonstige | 57,68% |