Kempen (Lux) Euro Credit Fund Class I Fonds
1.497,14
EUR
+2,73
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.65% | CH0517825276 | 1,10% |
| Morgan Stanley 3.79% | XS2790333707 | 0,96% |
| Koninklijke Ahold Delhaize NV 3.875% | XS2780025511 | 0,86% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,85% |
| Prologis Euro Finance LLC 1.875% | XS1861322383 | 0,85% |
| Nykredit Realkredit A/S 4% | DK0030045703 | 0,84% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,78% |
| Aeroports de Paris 3.375% | FR001400Q3D3 | 0,77% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,74% |
| Parker-Hannifin Corp. 1.125% | XS1719267855 | 0,73% |
| Sonstige | 91,51% |