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Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap (0P0000K7B7)

Luxembourg

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105.627 +0.010 +0.01%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

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0P0000K7B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas InstiCash EUR 3M Standard VNAV Classic (0P0000K7B7) fund. Our BNP Paribas InstiCash EUR 3M Standard VNAV Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	90.870	93.620	2.750
Bonds	9.130	45.500	36.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.864	32.326
Government	0.043	34.113
Corporate	9.089	27.963

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 30-SEP-2024	-	2.69	-	-
REP IT0005556011 30/09/2024 3.47%	-	2.51	-	-
REP ES0000012K95 01/10/2024 3.47%	-	2.44	-	-
REP IT0005584302 30/09/2024 3.47%	-	1.86	-	-
REP BAL8BYPA1 01/10/2024 LBP 3.45%	-	1.83	-	-
BPCE SA	FR0128789437	1.23	-	-
Credit Industriel ET Commercial	FR0128805514	1.23	-	-
TotalEnergies Capital S.A. 0%	FR0128715523	1.22	-	-
Snam S.p.A. 0%	XS2905382979	1.09	-	-
Barclays Bank plc 3.664%	FR0128538800	1.00	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.36B	3.02	1.91	0.28
Parvest MoneyMarketEuroClassic Dist	3.31B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.31B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.31B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.31B	3.04	1.97	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	105.627	+0.010	+0.01%