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Kempen (lux) Euro Credit Fund Class B (0P0000TJB1)

Luxembourg

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47.010 -0.070 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255189

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.08M

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0P0000TJB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P0000TJB1) fund. Our Kempen International Funds - Kempen Lux Euro Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.710	104.390	0.680
Convertible	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	15.235
Price to Book	0.741	1.616
Price to Sales	2.255	6.626
Price to Cash Flow	1.328	76.786
Dividend Yield	4.763	3.271
5 Years Earnings Growth	2.215	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.903	78.740
Government	9.818	9.343
Cash	-4.087	10.477

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	5.46	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	1.75	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.01	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.93	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.87	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.87	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.80	-	-
ING Groep N.V. 3.5%	XS2891742731	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.78	-	-
Johnson & Johnson 3.35%	XS2821719023	0.76	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class e	912.08M	2.22	2.67	1.55
Kempen Lux Euro Credit Fund Class I	912.08M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class J	912.08M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class a	912.08M	2.03	2.36	1.22
Kempen Lux Euro Credit Fund Classan	912.08M	2.22	2.68	1.55

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