Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
995,52
EUR
-1,06
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 3.125% | XS2534985523 | 1,27% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,23% |
| AIB Group PLC 2.875% | XS2230399441 | 1,04% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,00% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,00% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,90% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,89% |
| Aeroports de Paris 3.5% | FR001400XZU6 | 0,88% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,83% |
| Credit Mutuel Arkea 0.375% | FR0013450822 | 0,79% |
| Sonstige | 90,17% |