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

Luxembourg

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32.190 -0.040 -0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927664200

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.46M

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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 %
Cash	1.370	1.380	0.010
Bonds	97.860	97.860	0.000
Convertible	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	15.344
Price to Book	0.741	1.603
Price to Sales	2.255	6.496
Price to Cash Flow	1.328	80.322
Dividend Yield	4.763	3.166
5 Years Earnings Growth	2.215	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.118	79.792
Government	2.742	9.448
Cash	1.363	9.632

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 %
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	0.90	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.89	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.89	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.80	-	-
AIB Group PLC 2.875%	XS2230399441	0.78	-	-
Argenta Spaarbank NV 1.375%	BE6333133039	0.75	-	-
Bank of America Corp. 0.694%	XS2321427408	0.74	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class e	905.46M	2.22	2.67	1.55
Kempen Lux Euro Credit Fund Class I	905.46M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class J	905.46M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class a	905.46M	2.03	2.36	1.22
Kempen Lux Euro Credit Fund Class b	905.46M	2.05	2.36	1.23

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