anmelden
BNP Paribas InstiCash 1D LVNAV IT3 Capitalisation Fonds
110,65
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD CREDIT AGRICOLE SA 31-AUG-2026 | 5,05% | |
| TD KBC BANK NV 31-AUG-2026 | 4,66% | |
| REP ES0000012S22 01/09/2026 2.27% | 1,71% | |
| REP BE0000359688 11/11/2026 ESTR1D | 1,51% | |
| Banco Bilbao Vizcaya Argentaria SA 0% | XS3269529668 | 1,15% |
| Goldman Sachs International Bank 0% | XS3398335599 | 1,14% |
| Oesterreichische Kontrollbank AG 0% | FR0129709780 | 1,02% |
| REP FR001400NBC6 11/09/2026 ESTR1D | 0,99% | |
| Barclays Bank plc 2.19% | XS3224524895 | 0,99% |
| Bank of Montreal, London Branch 2.188% | XS3438611504 | 0,97% |
| Sonstige | 80,80% |
