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Kempen (Lux) Euro Credit Fund Class B Fonds
45,39
EUR
+0,14
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 1,33% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 1,25% |
| Societe Generale S.A. 3.875% | FR0014017V71 | 0,98% |
| Natwest Markets PLC 3.125% | XS3270997011 | 0,87% |
| Morgan Stanley 3.383% | XS3281048499 | 0,87% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,74% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,71% |
| America Movil BV 3% | XS3194135706 | 0,65% |
| ING Bank N.V. 3.25% | XS3371718423 | 0,62% |
| Deutsche Bank AG 2.625% | DE000A4DFSK4 | 0,62% |
| Sonstige | 91,36% |
