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

Luxembourg

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106.708 +0.007 +0.01%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.23B

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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	94.490	100.460	5.970
Bonds	5.500	41.070	35.570

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.495	35.571
Government	0.047	33.598
Corporate	5.455	25.735

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 31-JAN-2025	-	4.82	-	-
TD BRED BANQUE POPULAIRE 03-FEB-2025	-	4.02	-	-
REP IT0005560948 31/01/2025 2.98%	-	1.36	-	-
Credit Industriel Et Commercial-Cic SA	FR0128805514	1.17	-	-
BPCE SA	FR0128789437	1.17	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.16	-	-
Credit Industriel Et Commercial-Cic SA	FR0128962950	1.15	-	-
Eni SpA 0%	XS2990489770	1.15	-	-
BPCE SA	FR0129024297	0.98	-	-
Barclays Bank plc 3.664%	FR0128538800	0.95	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.44B	0.42	2.30	0.37
Parvest MoneyMarket Euro ClassicCap	3.9B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.9B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.9B	0.47	2.52	0.52
Parvest MoneyMarket Euro I Cap	3.9B	0.48	2.56	0.55

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