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BNP Paribas Money 3M ID (0P0000THE7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
22,721.900.00 (0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
BNPP Insticash EUR 1D ST VNAV I CapN/A2.79%
BNP Paribas Cash Invest I PlusN/A1.51%
Societe Generale S.A. -0.07799%N/A1.02%
Societe Generale S.A. -0.51299%N/A0.63%
BPCE SA -0.38799%N/A0.56%
Societe Generale S.A. -0.39299%N/A0.53%
Banque Federative du Credit Mutuel -0.48299%N/A0.51%
Bred Banque Populaire 0%N/A0.51%
Engie -0.48299%N/A0.51%
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