Kempen (Lux) Euro Credit Fund Class A Fonds
35,56
EUR
+0,04
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 5,01% | |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 1,18% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,12% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,04% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,97% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,92% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,84% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,82% |
| Berkshire Hathaway Inc. 2.15% | XS1380334224 | 0,81% |
| AIB Group PLC 2.875% | XS2230399441 | 0,79% |
| Sonstige | 86,51% |