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

Luxembourg

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107.005 +0.007 +0.01%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.58B

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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	95.270	98.110	2.840
Bonds	4.730	43.160	38.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.265	33.871
Government	0.027	34.005
Corporate	4.704	28.001

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
REP IT0005534984 31/03/2025 2.48%	-	3.80	-	-
TD KBC BANK NV 31-MAR-2025	-	3.73	-	-
REP FR0013410552 01/04/2025 2.47%	-	2.72	-	-
Credit Industriel Et Commercial-Cic SA	FR0128805514	1.11	-	-
BPCE SA	FR0128789437	1.11	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.10	-	-
Credit Industriel Et Commercial-Cic SA	FR0128962950	1.10	-	-
REP IT0005491250 01/04/2025 2.48%	-	1.09	-	-
BPCE SA	FR0129024297	0.93	-	-
Barclays Bank plc 3.664%	FR0128538800	0.90	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.08B	0.80	2.46	0.40
Parvest MoneyMarket Euro ClassicCap	4.2B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.2B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.2B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.2B	0.90	2.75	0.59

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