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BNP Paribas Money 3M ID (0P0000THE7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash79.32%
Stocks0.00%
Bonds20.56%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000THE7.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000THE7.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000THE7.FCategory Average
MaturityN/A0.49
DurationN/A0.47
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000THE7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (8.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BNPP Insticash EUR 1D ST VNAV I Cap | N/A | 2.79% |
| BNP Paribas Cash Invest I Plus | N/A | 1.51% |
| Societe Generale S.A. -0.07799% | N/A | 1.02% |
| Societe Generale S.A. -0.51299% | N/A | 0.63% |
| BPCE SA -0.38799% | N/A | 0.56% |
| Societe Generale S.A. -0.39299% | N/A | 0.53% |
| Banque Federative du Credit Mutuel -0.48299% | N/A | 0.51% |
| Bred Banque Populaire 0% | N/A | 0.51% |
| Engie -0.48299% | N/A | 0.51% |
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