Kempen (Lux) Euro Credit Fund Class B Fonds
47,24
EUR
-0,04
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 6,04% | |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 1,91% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,02% |
| Coca-Cola Co (The) 1.125% | XS1197833053 | 1,00% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,00% |
| Morgan Stanley 3.79% | XS2790333707 | 0,99% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,87% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,84% |
| Euro Bobl Future June 25 | 0,79% | |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,77% |
| Sonstige | 84,77% |