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

Luxembourg

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106.176 +0.010 +0.01%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.58B

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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	91.770	94.240	2.470
Bonds	8.220	45.250	37.030
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.768	35.184
Government	-0.082	33.255
Corporate	8.301	26.149

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 %
REP FR001400H7V7 29/11/2024 3.23%	-	3.18	-	-
TD HSBC CONTINENTAL EUROPE SA 29-NOV-2024	-	2.55	-	-
REP IT0005530032 02/12/2024 3.22%	-	1.91	-	-
BPCE SA	FR0128789437	1.26	-	-
Credit Industriel ET Commercial	FR0128805514	1.26	-	-
TD KBC BANK NV 29-NOV-2024	-	1.25	-	-
REP IT0005599904 02/12/2024 3.23%	-	1.25	-	-
REP BAL8HW4G9 21/01/2025 LBP ESTR1	-	1.23	-	-
Snam S.p.A. 0%	XS2905382979	1.12	-	-
Barclays Bank plc 3.664%	FR0128538800	1.02	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.52B	3.51	2.11	0.32
Parvest MoneyMarket Euro I Cap	3.6B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.6B	3.53	2.17	0.42
Parvest MoneyMarketEuroPrivilegeCap	3.6B	3.80	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.176	+0.010	+0.01%