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BNP Paribas Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.49 %99.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.80%99.85%99.80%99.91%99.47%99.51%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 01-Jun-2021
    3M change : 99.51 %

    Holdings

    99.51 %

    99.51 %
  • Net Receivable / Payable
    3M change : 0.44 %

    Holdings

    0.49 %

    0.44 %
  • TREPS 01-Mar-2021
    3M change : -99.95 %

    Holdings

    0.00 %

    -99.95 %

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