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

Luxembourg

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1,123.450 +0.580 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0630255858

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.99M

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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	1.660	1.670	0.010
Bonds	97.700	97.700	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	15.101
Price to Book	0.741	1.650
Price to Sales	2.255	6.661
Price to Cash Flow	1.328	77.520
Dividend Yield	4.763	3.274
5 Years Earnings Growth	2.215	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.104	78.040
Government	4.105	10.276
Cash	0.859	9.966
Securitized	0.292	7.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.583%	FR001400WLJ1	1.00	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.99	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.86	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.86	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	0.80	-	-
ING Groep N.V. 3.5%	XS2891742731	0.79	-	-
Johnson & Johnson 3.35%	XS2821719023	0.78	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.78	-	-
Bank of America Corp. 0.694%	XS2321427408	0.72	-	-
Vonovia SE 0%	DE000A3MP4T1	0.71	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class b	949.99M	1.38	2.48	1.07
Kempen Lux Euro Credit Fund Class e	949.99M	1.51	2.79	1.40
Kempen Lux Euro Credit Fund Class I	949.99M	1.53	2.84	1.44
Kempen Lux Euro Credit Fund Class a	949.99M	1.36	2.47	1.07
Kempen Lux Euro Credit Fund Classan	949.99M	1.52	2.81	1.40

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