Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
1.055,57
EUR
+0,33
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 4.252% | DE000A30VJZ6 | 1,25% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,09% |
| AIB Group PLC 2.875% | XS2230399441 | 1,05% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,03% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,03% |
| 3.000% America Movil 2025-30 | XS3194135706 | 0,95% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,84% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 0,80% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,79% |
| ENEL Finance International N.V. 0.875% | XS2432293756 | 0,78% |
| Sonstige | 90,40% |