Kempen (Lux) Euro Credit Fund Class I Fonds
1.537,66
EUR
+3,26
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,19% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,14% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,06% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,99% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,83% |
| Berkshire Hathaway Inc. 2.15% | XS1380334224 | 0,83% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,81% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,80% |
| AIB Group PLC 2.875% | XS2230399441 | 0,80% |
| 3.000% America Movil 2025-30 | XS3194135706 | 0,79% |
| Sonstige | 90,75% |