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Kempen (lux) Euro Credit Fund Class J (0P0000TJB3)

Luxembourg

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1,121.590 -0.540 -0.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630255858

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.57M

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0P0000TJB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P0000TJB3) 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	1.890	1.900	0.010
Bonds	96.650	96.650	0.000
Convertible	1.460	1.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	15.232
Price to Book	0.741	1.650
Price to Sales	2.255	6.658
Price to Cash Flow	1.328	77.461
Dividend Yield	4.763	3.259
5 Years Earnings Growth	2.215	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.602	76.155
Government	4.565	14.564
Cash	0.826	10.839
Securitized	0.549	7.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E196	1.06	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.02	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.00	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.90	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.87	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	0.84	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.82	-	-
ING Groep N.V. 3.5%	XS2891742731	0.79	-	-
JPMorgan Chase & Co. 1.001%	XS2033262622	0.79	-	-
Johnson & Johnson 3.35%	XS2821719023	0.78	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class e	955.38M	1.13	2.27	1.31
Kempen Lux Euro Credit Fund Class I	948.57M	1.13	2.31	1.35
Kempen Lux Euro Credit Fund Class a	948.57M	0.99	1.94	0.98
Kempen Lux Euro Credit Fund Classan	955.38M	1.11	2.26	1.31
Kempen Lux Euro Credit Fund Class b	948.57M	1.00	1.94	0.98

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