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Kempen (lux) Euro Credit Fund Class An (0P0000ZGJE)

Luxembourg

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31.880 +0.080 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664200

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.5M

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0P0000ZGJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P0000ZGJE) 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	103.790	104.830	1.040
Convertible	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.281
Price to Book	0.741	1.659
Price to Sales	2.255	6.672
Price to Cash Flow	1.328	83.480
Dividend Yield	4.763	2.985
5 Years Earnings Growth	2.215	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.669	76.854
Government	10.613	12.012
Cash	-4.941	12.471
Securitized	0.552	7.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	6.04	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	1.91	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.02	-	-
Coca-Cola Co (The) 1.125%	XS1197833053	1.00	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.00	-	-
Morgan Stanley 3.79%	XS2790333707	0.99	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.87	-	-
ING Groep N.V. 3.5%	XS2891742731	0.84	-	-
Euro Bobl Future June 25	-	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class J	948.5M	1.12	2.31	1.35
Kempen Lux Euro Credit Fund Class a	948.5M	0.99	1.94	0.98
Kempen Lux Euro Credit Fund Class b	948.5M	1.00	1.94	0.98
Kempen Lux Euro Credit Fund Class e	948.5M	1.13	2.27	1.31
Kempen Lux Euro Credit Fund Class I	948.5M	1.13	2.31	1.35

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	Name	Price	Chg.	Chg. %
	Kempen Internatio.	31.880	+0.080	+0.25%