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

Luxembourg

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107.612 +0.006 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.95B

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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	94.870	100.920	6.050
Bonds	5.130	46.910	41.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.862	31.129
Government	0.038	33.187
Corporate	5.096	31.619

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 30-JUN-2025	-	4.02	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.86	-	-
REP ES0000012P33 01/07/2025 1.99%	-	2.84	-	-
REP IT0005657330 01/07/2025 1.99%	-	1.89	-	-
REP IT0005655037 30/06/2025 1.99%	-	1.63	-	-
REP IT0005554982 30/06/2025 1.99%	-	1.47	-	-
Banque Federative du Credit Mutuel	FR0129253128	1.47	-	-
TD BRED BANQUE POPULAIRE 30-JUN-2025	-	1.04	-	-
BPCE SA 2.17%	FR0128789437	0.97	-	-
REP IT0005491250 30/06/2025 1.99%	-	0.96	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.37B	1.26	2.68	0.45
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.42	2.94	0.61
Parvest MoneyMarket Euro I Cap	4.52B	1.45	2.98	0.65

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