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Kempen (Lux) Euro Credit Fund Class A Fonds
35,78
EUR
+0,11
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 3,57% | |
| Bank of America Corp. 0.694% | XS2321427408 | 1,21% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,17% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,06% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,00% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,92% |
| America Movil BV 3% | XS3194135706 | 0,90% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,85% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,84% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,81% |
| Sonstige | 87,65% |