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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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23.990 -0.090 -0.37%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664382

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.56M

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0P000111DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P000111DF) 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 %
Cash	1.710	1.720	0.010
Bonds	96.980	96.980	0.000
Convertible	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.262
Price to Book	0.741	1.683
Price to Sales	2.255	6.798
Price to Cash Flow	1.328	78.525
Dividend Yield	4.763	3.130
5 Years Earnings Growth	2.215	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.418	78.125
Government	2.690	12.730
Cash	1.708	11.343
Securitized	0.871	7.731

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Group AG 0.65%	CH0517825276	1.06	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.99	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.95	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.87	-	-
Banco Santander, S.A. 3.25%	XS2908735504	0.85	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.79	-	-
Johnson & Johnson 3.35%	XS2821719023	0.78	-	-
Cooperatieve Rabobank U.A. 4.233%	XS2613658041	0.76	-	-
Citigroup Inc. 3.75%	XS2577826386	0.76	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.5%	FR001400KJO0	0.75	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	960.56M	0.43	-0.47	0.95
Kempen Lux Euro Credit Fund Classan	960.56M	0.48	-0.16	1.28
Kempen Lux Euro Credit Fund Class b	960.56M	0.44	-0.47	0.95
Kempen Lux Euro Credit Fund Class I	960.56M	0.48	-0.11	1.32
Kempen Lux Euro Credit Fund Class J	960.56M	0.48	-0.11	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	23.990	-0.090	-0.37%