BNP Paribas InstiCash 1D LVNAV Privilege Fonds
152,39
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES DOLLAR | 6,34% | |
| FMS Wertmanagement 0% | XS3319702398 | 2,72% |
| BNG Bank N.V. 0% | XS3311054145 | 2,40% |
| REP US912828ZN34 20/04/2026 3.69% | 2,32% | |
| REP US91282CKC46 20/04/2026 3.69% | 2,10% | |
| REP US91282CLL36 07/04/2026 3.69% | 2,06% | |
| REP US912810UM89 20/04/2026 3.69% | 2,06% | |
| TD BRED BANQUE POPULAIRE 31-MAR-2026 | 2,06% | |
| KBC Bank N.V. 0% | BE6373270790 | 2,06% |
| Netherlands (Kingdom Of) 0% | XS3327097989 | 2,05% |
| Sonstige | 73,83% |
