Compare
BNP Paribas InstiCash EUR 1D LNAV Clas EUR LU0167237543
Currency allocation
| Euro | 100.00% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 49.58% |
| Europe | 47.57% |
| Asia Pacific | 1.72% |
| North America | 1.13% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 38.24% |
| Forward | 29.35% |
| Cash | 13.85% |
| Not Available | 10.00% |
| SOVEREIGN BONDS | 4.14% |
| Government | 1.76% |
| INDUSTRIALS | 1.19% |
| Consumer Discretionary | 0.87% |
| Health Care | 0.53% |
| Consumer Staples | 0.05% |
| SWAP | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| CREDIT AGRICOLE SA EURO | 4.10% |
| HSBC CONTINENTAL EUROPE SA EURO | 1.58% |
| SUMITOMO MITSUI BANKING CORP (BRUS | 1.57% |
| REP BE0000359688 09/02/2026 ESTR1D BNPAPAR | 1.27% |
| TORONTO-DOMINION BANK (LONDON BRAN | 1.10% |
| ING BANK NV | 0.96% |
| SOCIETE GENERALE SA | 0.96% |
| AGENCE CENTRALE DES ORGANISMES DE | 0.95% |
| BANCO SANTANDER SA EURO | 0.95% |
| BNP PARIBAS SA | 0.95% |
Update date: 1/30/2026