Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
1.036,15
EUR
+1,29
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 4.252% | DE000A30VJZ6 | 1,30% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,05% |
| America Movil BV 3% | XS3194135706 | 0,98% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,95% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,94% |
| Axa SA 1.875% | XS2431029441 | 0,92% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 0,83% |
| Banque Federative du Credit Mutuel 3.125% | FR0014014TL2 | 0,80% |
| Elia Group SA/NV 3.875% | BE6352705782 | 0,80% |
| Alphabet Inc. 3.375% | XS3064425468 | 0,79% |
| Sonstige | 90,64% |