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Kempen (Lux) Euro Credit Fund Class B Fonds
47,04
EUR
+0,14
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 0.694% | XS2321427408 | 1,20% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,15% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,04% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,99% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,91% |
| America Movil BV 3% | XS3194135706 | 0,88% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,80% |
| Alliander N.V. 3% | XS3065239702 | 0,72% |
| Elia Group SA/NV 3.875% | BE6352705782 | 0,72% |
| Ayvens SA 3.375% | FR0014017YD2 | 0,69% |
| Sonstige | 90,90% |