Kempen (Lux) Opportunities Bond Fund - Class I Fonds
1.287,16
EUR
+4,13
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HelloFresh SE 5.5% | XS3435244804 | 1,26% |
| Axa SA 6.375% | XS2737652474 | 1,18% |
| Nidda Healthcare Holding GmbH 5.276% | XS3198991039 | 1,18% |
| Munich Reinsurance AG 4.125% | XS3156305925 | 1,13% |
| EDP SA 4.5% | PTEDP5OM0008 | 1,13% |
| Elior Group 5.625% | XS2980875376 | 1,09% |
| KBC Group NV 6% | BE0390219856 | 1,09% |
| Proximus S.A 4.75% | BE0390158245 | 1,09% |
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1,08% |
| Triodos Bank NV 5.5% | XS3386634391 | 1,07% |
| Sonstige | 88,69% |