Comparer
BNP Paribas USD Money Market Priv $ LU0111460589
Répartition par value
| Dollar des États-Unis | 87,68% |
| Non definito | 12,32% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Europe | 74,70% |
| World / Multiple areas | 22,09% |
| Asia Pacific | 2,44% |
| North America | 0,76% |
Renseignements ajournés au: 31/12/2025
Top Ten
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 4,17% |
| DANSKE BANK A/S | 3,66% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.5 02/ | 2,80% |
| MUFG BANK LTD (LONDON BRANCH) | 2,18% |
| MIZUHO BANK LTD (LONDON BRANCH) | 2,14% |
| TORONTO-DOMINION BANK/THE | 2,09% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 2,07% |
| SOCIETE GENERALE SA | 1,85% |
| SOCIETE GENERALE SA | 1,66% |
| NATIXIS SA | 1,64% |
Renseignements ajournés au: 30/01/2026