BNP Paribas InstiCash 1D LVNAV I Capitalisation Fonds
148,99
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD CREDIT AGRICOLE SA 30-MAY-2025 | 4,21% | |
| REP BAL96HD56 23/06/2025 JPM ESTR1 | 3,24% | |
| TD BANCO SANTANDER SA 30-MAY-2025 | 2,92% | |
| TD KBC BANK NV 30-MAY-2025 | 2,27% | |
| Agence Centrale Des Organismes De Securite Sociale 2.17% | FR0128916337 | 1,97% |
| REP BAL94AED5 09/06/2025 JPM ESTR1 | 1,91% | |
| BNP Paribas SA 2.17% | FR0129009033 | 1,63% |
| REP ES0000012M85 22/07/2025 ESTR1D | 1,62% | |
| REP BAL96JE69 11/06/2025 CITI ESTR | 1,62% | |
| TD BRED BANQUE POPULAIRE 02-JUN-2025 | 1,28% | |
| Sonstige | 77,32% |