Kempen (Lux) Euro Credit Fund Class BN Fonds
24,43
EUR
+0,04
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,21% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,16% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,03% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,97% |
| Santander UK PLC 3.346% | XS3032020136 | 0,86% |
| Berkshire Hathaway Inc. 2.15% | XS1380334224 | 0,84% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,83% |
| AIB Group PLC 2.875% | XS2230399441 | 0,81% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,81% |
| America Movil BV 3% | XS3194135706 | 0,80% |
| Sonstige | 90,69% |