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BNP Paribas InstiCash EUR 3M Clas EUR LU0423950210
Currency allocation
| Euro | 91.44% |
| Non definito | 8.56% |
Update date: 12/31/2025
Geographical allocation
| Europe | 80.37% |
| World / Multiple areas | 16.36% |
| Asia Pacific | 2.05% |
| North America | 1.21% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 66.80% |
| Not Available | 16.61% |
| Cash | 5.29% |
| Service - utilities | 4.47% |
| INDUSTRIALS | 1.83% |
| Consumer Discretionary | 1.47% |
| SOVEREIGN BONDS | 1.34% |
| Health Care | 0.77% |
| TELECOMMUNICATION | 0.53% |
| Government | 0.38% |
| SWAP | 0.38% |
| Consumer Staples | 0.08% |
| Real Estate | 0.05% |
| INFORMATION TECHNOLOGY | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| HSBC CONTINENTAL EUROPE SA EURO | 4.32% |
| DANSKE BANK A/S | 1.61% |
| REP IT0005692485 02/02/2026 1.99% NBPOPAR | 1.38% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.17% |
| TORONTO-DOMINION BANK/THE | 1.13% |
| STANDARD CHARTERED BANK | 1.12% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.94% |
| BPCE SA | 0.75% |
| BPCE SA | 0.75% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.75% |
Update date: 1/30/2026