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

Luxembourg

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106.455 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.91B

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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	94.100	94.100	0.000
Bonds	5.890	43.100	37.210
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.100	32.879
Government	0.013	34.007
Corporate	5.875	25.519

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
TD HSBC CONTINENTAL EUROPE SA 31-DEC-2024	-	5.10	-	-
REP IT0005495731 31/12/2024 2.98%	-	1.89	-	-
Credit Industriel ET Commercial	FR0128805514	1.28	-	-
BPCE SA	FR0128789437	1.28	-	-
REP BAL8HW4G9 21/01/2025 LBP ESTR1	-	1.25	-	-
Barclays Bank plc 3.664%	FR0128538800	1.04	-	-
Societe Generale S.A.	FR0128805936	1.02	-	-
Intesa Sanpaolo Bank Luxembourg S.A. 0%	XS2906176347	0.99	-	-
Credit Lyonnais	FR0128812742	0.95	-	-
REP IT0005556011 31/12/2024 2.98%	-	0.88	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.96B	0.23	2.22	0.35
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.76B	0.25	2.43	0.49
Parvest MoneyMarket Euro I Cap	3.76B	0.26	2.47	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.455	+0.010	+0.01%