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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

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120.449 +0.010    +0.01%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0167237543 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.62B
BNP Paribas Insticash EUR 1D Classic Capitalisatio 120.449 +0.010 +0.01%

0P00001QBY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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 100.030 103.700 3.670

Sector Allocation

Name  Net % Category Average
Cash 100.030 57.016
Government -0.030 21.104

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 106

Name ISIN Weight % Last Change %
TD BANCO SANTANDER SA 31-OCT-2024 - 3.92 - -
REP BAL8EH0K0 22/11/2024 JPM ESTR1 - 3.19 - -
TD KBC BANK NV 31-OCT-2024 - 3.19 - -
REP BAL8EH756 22/01/2025 BNP ESTR1 - 2.85 - -
REP BAL8D3BL8 11/11/2024 HSBC ESTR - 1.91 - -
REP ESPAGNE - 1.60 - -
REP BAL8DVUJ0 18/11/2024 HSBC ESTR - 1.60 - -
REP BAL8DWGL9 18/11/2024 BNP ESTR1 - 1.60 - -
REP BAL8E4ZR6 18/11/2024 BNP ESTR1 - 1.60 - -
REP BAL8CDUX0 04/11/2024 LBP ESTR1 - 0.96 - -

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0423950210 8B 3.39 2.11 0.45
  Parvest MoneyMarket Euro ClassicCap 3.5B 3.28 2.07 0.40
  Parvest MoneyMarketEuroClassic Dist 3.5B 3.28 2.07 0.40
  Parvest MoneyMarketEuroPrivilegeCap 3.5B 3.53 2.21 0.44
  Parvest MoneyMarket Euro I Cap 3.5B 3.56 2.25 0.48
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