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 | 3.76% |
| BANCO SANTANDER SA EURO | 3.18% |
| KBC BANK NV EURO | 2.60% |
| AGENCE CENTRALE DES ORGANISMES DE RegS | 2.20% |
| BNP PARIBAS SA | 1.45% |
| TOTALENERGIES CAPITAL SA | 1.04% |
| REP BAL8UU2D7 26/05/2025 LBP ESTR1 EFIPPAR | 1.02% |
| REP FR0011883966 14/05/2025 ESTR1D EFIPPAR | 0.88% |
| SUMITOMO MITSUI BANKING CORP (BRUS | 0.86% |
| TORONTO-DOMINION BANK/THE | 0.79% |
Update date: 4/30/2025