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BNP Paribas InstiCash 1D LVNAV I Plus Fonds
120.275,67
USD
+12,46
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 5,80% | |
| FMS Wertmanagement 0% | XS3319702398 | 2,69% |
| REP US912810UM89 20/05/2026 3.68% | 2,04% | |
| REP US91282CAE12 11/05/2026 3.67% | 2,03% | |
| REP US91282CJH51 04/05/2026 3.66% | 2,03% | |
| TD BRED BANQUE POPULAIRE 30-APR-2026 | 2,03% | |
| Nederlandse Waterschapsbank N.V. 0% | XS3339684790 | 2,01% |
| International Development Association 0% | XS3357064552 | 2,01% |
| The Governor and Company of the Bank of England 0% | XS3349854151 | 1,69% |
| ASN Bank NV 0% | XS3360637956 | 1,52% |
| Sonstige | 76,15% |