Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
1.046,55
EUR
+0,73
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 5,99% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,54% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 1,48% |
| AIB Group PLC 2.875% | XS2230399441 | 1,05% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,01% |
| ING Groep N.V. 3.5% | XS2891742731 | 1,01% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,01% |
| Euro Bund Future Sept 25 | 0,97% | |
| Compass Group PLC 3.25% | XS2758114321 | 0,95% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,87% |
| Sonstige | 84,13% |