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Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap (0P0000K7B7)

Luxembourg

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107.809 +0.005 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P0000K7B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas InstiCash EUR 3M Standard VNAV Classic (0P0000K7B7) fund. Our BNP Paribas InstiCash EUR 3M Standard VNAV Classic 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	95.100	98.800	3.700
Bonds	4.900	48.610	43.710
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.098	33.035
Government	0.022	31.691
Corporate	4.875	31.755

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 31-JUL-2025	-	4.26	-	-
REP IT0005554982 01/08/2025 1.99%	-	2.82	-	-
REP BAL9EX5U6 04/08/2025 CITI 2%	-	1.94	-	-
Banque Federative du Credit Mutuel	FR0129253128	1.46	-	-
REP IT0005655037 01/08/2025 1.99%	-	1.18	-	-
BPCE SA 2.17%	FR0128789437	0.97	-	-
Credit Industriel Et Commercial-Cic SA 2.17%	FR0128962950	0.95	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	0.92	-	-
BPCE SA 1.919%	FR0129024297	0.81	-	-
Societe Generale S.A.	FR0129253946	0.75	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.81B	1.40	2.73	0.47
Parvest MoneyMarket Euro I Cap	4.55B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.55B	1.59	3.01	0.62

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