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Kempen (Lux) Euro Credit Fund Class J Fonds
1.092,42
EUR
+1,50
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 2,91% | |
| JPMorgan Chase & Co. 3.312% | XS2717291970 | 1,34% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,09% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,86% |
| Societe Generale S.A. 3.875% | FR0014017V71 | 0,83% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,76% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,74% |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 0,71% |
| Elia Group SA/NV 3.875% | BE6352705782 | 0,70% |
| Ayvens SA 3.375% | FR0014017YD2 | 0,65% |
| Sonstige | 89,39% |
