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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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143.397 +0.048 +0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.1B

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0P00001QC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas InstiCash USD 1D LVNAV Classic Cap (0P00001QC1) fund. Our BNP Paribas InstiCash USD 1D LVNAV Classic Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.990	100.930	0.940
Bonds	0.020	21.740	21.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.981	58.092
Government	0.019	11.194

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
TD BANCO SANTANDER SA 30-MAY-2025	-	6.02	-	-
TD KBC BANK NV 30-MAY-2025	-	4.68	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3070510360	2.65	-	-
TD BRED BANQUE POPULAIRE 30-MAY-2025	-	2.01	-	-
Sweden (Kingdom Of) 0%	XS3081754213	1.99	-	-
DZ Privatbank SA 0%	XS3035233249	1.94	-	-
REP US91282CKR15 01/07/2025 4.36%	-	1.69	-	-
REP US91282CES61 06/06/2025 4.36%	-	1.42	-	-
Credit Industriel Et Commercial-Cic SA 4.28%	FR0129107662	1.35	-	-
Landwirtschaftliche Rentenbank 0%	XS3081701529	1.33	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Bond Euro Government I Capitalisatu	1.63B	0.63	0.52	0.44
Parvest Bond Euro gov Classic Cap	1.63B	0.31	-0.12	-0.20
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58
Easy JPM EMBI Global Diversified xu	1.22B	3.01	4.83	2.70

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