Kempen (Lux) Euro Credit Fund Class BN Fonds
24,31
EUR
+0,03
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |