Kempen (Lux) Euro Credit Fund Class BN Fonds
24,09
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,02% |
| The Coca-Cola Company 1.125% | XS1197833053 | 1,00% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,00% |
| UBS Group AG 0.65% | CH0517825276 | 0,94% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,84% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,79% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 0,74% |
| Argenta Spaarbank NV 1% | BE6324664703 | 0,73% |
| ING Groep N.V. 4.25% | XS2886191589 | 0,73% |
| Morgan Stanley 3.79% | XS2790333707 | 0,71% |
| Sonstige | 91,51% |