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

Luxembourg

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105.917 +0.010 +0.01%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

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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	91.560	95.500	3.940
Bonds	8.430	45.290	36.860

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.564	35.389
Government	-0.046	32.487
Corporate	8.477	26.579

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 31-OCT-2024	-	4.84	-	-
REP IT0005619546 31/10/2024 3.23%	-	3.67	-	-
REP IT0005619546 01/11/2024 3.23%	-	2.45	-	-
BPCE SA	FR0128789437	1.23	-	-
Credit Industriel ET Commercial	FR0128805514	1.23	-	-
REP ES00000128Q6 01/11/2024 3.21%	-	1.22	-	-
TotalEnergies Capital S.A. 0%	FR0128715523	1.22	-	-
TotalEnergies Capital S.A. 0%	XS2933469921	1.22	-	-
Snam S.p.A. 0%	XS2905382979	1.10	-	-
Barclays Bank plc 3.664%	FR0128538800	1.00	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.71B	3.26	2.01	0.30
Parvest MoneyMarket Euro I Cap	3.51B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.51B	3.53	2.21	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	105.917	+0.010	+0.01%