Kempen (Lux) Euro Credit Fund Class B Fonds
46,23
EUR
+0,09
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,20% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,07% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 1,05% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,04% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,95% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,93% |
| America Movil BV 3% | XS3194135706 | 0,92% |
| Santander UK PLC 3.346% | XS3032020136 | 0,87% |
| Berkshire Hathaway Inc. 2.15% | XS1380334224 | 0,84% |
| Elia Group SA/NV 3.875% | BE6352705782 | 0,79% |
| Sonstige | 90,33% |