Compare
BNP Paribas InstiCash EUR 1D LNAV IT1 EUR LU0528984122
Currency allocation
| Euro | 100.00% |
Update date: 4/30/2025
Geographical allocation
| World / Multiple areas | 53.06% |
| Europe | 42.51% |
| Asia Pacific | 2.81% |
| North America | 1.62% |
Update date: 4/30/2025
Sector allocation
| Cash | 44.71% |
| FINANCIALS | 27.78% |
| Not Available | 16.94% |
| Government | 3.54% |
| SOVEREIGN BONDS | 3.07% |
| Consumer Discretionary | 1.24% |
| Natural Resources | 1.04% |
| Health Care | 0.86% |
| INDUSTRIALS | 0.65% |
| Consumer Staples | 0.11% |
| INFORMATION TECHNOLOGY | 0.06% |
Update date: 4/30/2025
Top Ten holdings
| CREDIT AGRICOLE SA EURO | 4.21% |
| BANCO SANTANDER SA EURO | 2.92% |
| KBC BANK NV EURO | 2.27% |
| AGENCE CENTRALE DES ORGANISMES DE RegS | 1.97% |
| BNP PARIBAS SA | 1.63% |
| BRED BANQUE POPULAIRE EURO | 1.28% |
| TOTALENERGIES CAPITAL SA | 1.17% |
| ING BANK NV | 0.97% |
| SUMITOMO MITSUI BANKING CORP (BRUS | 0.97% |
| TORONTO-DOMINION BANK/THE | 0.88% |
Update date: 5/30/2025