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

Luxembourg

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107.154 +0.008 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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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	95.650	100.940	5.290
Bonds	4.340	47.750	43.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.653	31.621
Government	-0.011	35.683
Corporate	4.355	28.748

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
REP IT0005595803 02/05/2025 2.24%	-	5.04	-	-
TD KBC BANK NV 30-APR-2025	-	3.66	-	-
REP IT0005538597 30/04/2025 2.25%	-	1.54	-	-
Credit Industriel Et Commercial-Cic SA 2.168%	FR0128805514	1.03	-	-
BPCE SA 2.168%	FR0128789437	1.03	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.02	-	-
REP IT0005633794 30/04/2025 2.25%	-	1.02	-	-
Credit Industriel Et Commercial-Cic SA 2.168%	FR0128962950	1.02	-	-
REP IT0005388175 30/04/2025 2.25%	-	1.00	-	-
Snam S.p.A. 0%	XS3054674133	0.91	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.69B	0.80	2.46	0.40
Parvest MoneyMarket Euro I Cap	4.27B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.27B	0.79	2.53	0.50
Parvest MoneyMarketEuroPrivilegeCap	4.27B	0.88	2.70	0.55

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