Kempen (Lux) Euro Credit Fund Class B Fonds
46,86
EUR
+0,06
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,00% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,99% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,86% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,86% |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 0,80% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,79% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,78% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,78% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,72% |
| Vonovia SE 0% | DE000A3MP4T1 | 0,71% |
| Sonstige | 91,71% |