BNP Paribas InstiCash 3M Privilege Fonds
111,31
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP FR0014007L00 03/12/2026 ESTR1D | 2,57% | |
| TD HSBC CONTINENTAL EUROPE SA 30-SEP-2026 | 1,57% | |
| Danske Bank A/S 0% | XS3221805198 | 1,26% |
| BPCE SA 06-SEP-2027 | 1,15% | |
| REP IT0005246134 01/10/2026 2.55% | 1,14% | |
| REP FR0014016G71 30/09/2026 2.52% | 0,89% | |
| REP FR0014016G71 30/09/2026 2.52% | 0,89% | |
| Toronto Dominion Bank London Branch 2.439% | XS3216876287 | 0,88% |
| Standard Chartered Bank 2.19% | XS3260337400 | 0,87% |
| REP FR0014016G71 30/09/2026 2.52% | 0,83% | |
| Sonstige | 87,96% |