Kempen (Lux) Euro Credit Fund Class A Fonds
35,29
EUR
-0,02
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,95% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,94% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,92% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,90% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,89% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,89% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,80% |
| AIB Group PLC 2.875% | XS2230399441 | 0,78% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 0,75% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,74% |
| Sonstige | 91,45% |