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BNP Paribas Insticash EUR 1D Short Term VNAV Classic T1 Capitalisation (0P0000UWT8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.29+0.00 (+0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash88.68%
Stocks0.00%
Bonds11.32%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UWT8.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

Average0P0000UWT8.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000UWT8.FCategory Average
MaturityN/A0.2
DurationN/A0.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UWT8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.08% of Total Assets)

NameSymbol% Assets
Societe Generale S.A. -0.28399%N/A1.28%
AXA Banque S.A. -0.48399%N/A0.91%
Banque Federative du Credit Mutuel -0.45899%N/A0.91%
Barclays Bank plc -0.41899%N/A0.91%
AXA Banque S.A. -0.27899%N/A0.68%
Societe Generale S.A. -0.39899%N/A0.55%
AXA Banque S.A. -0.25899%N/A0.46%
AXA Banque S.A. -0.38899%N/A0.46%
Barclays Bank plc -0.44399%N/A0.46%
Credit Industriel et Commercial New York Branch -0.40899%N/A0.46%
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