Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
27,26
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 5,18% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,25% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,25% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 1,08% |
| AIB Group PLC 2.875% | XS2230399441 | 1,05% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,02% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,02% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,90% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,84% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 0,79% |
| Sonstige | 85,64% |