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Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
22,81
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 4,06% | |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,29% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,08% |
| Criteria Caixa S.A., Sociedad Unipersonal 3.25% | XS3007624417 | 1,04% |
| ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1,00% |
| America Movil BV 3% | XS3194135706 | 0,98% |
| Axa SA 1.875% | XS2431029441 | 0,91% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,87% |
| UniCredit S.p.A. 3.2% | IT0005669715 | 0,87% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,84% |
| Sonstige | 87,07% |