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Kempen (lux) Euro Credit Fund Class I (0P0000TJB2)

Luxembourg

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1,534.970 +1.110 +0.07%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255346

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.87M

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0P0000TJB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P0000TJB2) 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	1.770	1.780	0.010
Bonds	97.440	97.440	0.000
Convertible	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.662
Price to Book	0.741	1.591
Price to Sales	2.255	6.369
Price to Cash Flow	1.328	75.481
Dividend Yield	4.763	3.233
5 Years Earnings Growth	2.215	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.087	79.688
Government	2.764	9.231
Cash	1.511	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.03	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.95	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.94	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.92	-	-
Allianz SE 4.252%	DE000A30VJZ6	0.91	-	-
Nykredit Realkredit A/S 3.625%	DK0030523030	0.83	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.81	-	-
AIB Group PLC 2.875%	XS2230399441	0.78	-	-
Argenta Spaarbank NV 1.375%	BE6333133039	0.75	-	-
Bank of America Corp. 0.694%	XS2321427408	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	900.87M	2.03	3.83	1.31
Kempen Lux Euro Credit Fund Classan	900.87M	2.25	4.16	1.64
Kempen Lux Euro Credit Fund Class b	900.87M	2.03	3.83	1.31
Kempen Lux Euro Credit Fund Class e	900.87M	2.26	4.15	1.64
Kempen Lux Euro Credit Fund Class J	900.87M	2.28	4.20	1.68

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