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

Luxembourg

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106.760 +0.007 +0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.18B

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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	95.030	103.220	8.190
Bonds	4.960	40.980	36.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.031	35.413
Government	0.014	33.464
Corporate	4.951	26.069

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
TD KBC BANK NV 28-FEB-2025	-	4.30	-	-
REP IT0005633794 03/03/2025 2.73%	-	3.31	-	-
REP FR0000187635 06/03/2025 2.73%	-	2.01	-	-
REP IT0005514473 04/03/2025 2.74%	-	1.68	-	-
REP ES0000012O00 28/02/2025 2.73%	-	1.66	-	-
Credit Industriel Et Commercial-Cic SA	FR0128805514	1.12	-	-
BPCE SA	FR0128789437	1.12	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.11	-	-
REP BE0312800726 28/02/2025 2.73%	-	1.11	-	-
Credit Industriel Et Commercial-Cic SA	FR0128962950	1.11	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.77B	0.42	2.30	0.37
Parvest MoneyMarketEuroPrivilegeCap	3.92B	0.47	2.52	0.52
Parvest MoneyMarket Euro I Cap	3.92B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.92B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.92B	0.43	2.36	0.46

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