Kempen (Lux) Euro Credit Fund Class A Fonds
35,26
EUR
+0,04
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 5,46% | |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 1,75% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,01% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,93% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,87% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,87% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,80% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,79% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,78% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,76% |
| Sonstige | 85,97% |