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Kempen International Funds - Kempen (lux) Euro Credit Fund Plus Class Bn (0P000127PG)

Luxembourg

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Kempen International Funds - Kempen Lux Euro Credi historical data, for real-time data please try another search

24.610 +0.070 +0.29%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979491585

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.62M

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0P000127PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P000127PG) 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 %
Cash	1.090	1.090
Bonds	92.320	92.320
Convertible	6.590	6.590

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.031	79.792
Government	6.160	9.448
Securitized	4.718	7.681
Cash	1.091	9.632

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.625%	DE000A2DAR65	1.08	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.01	-	-
Sparebank 1 Boligkreditt AS 0.05%	XS2404591161	1.00	-	-
Novartis Finance S 0%	XS2235996217	0.91	-	-
European Union 1.125%	EU000A18YZ05	0.87	-	-
NTT Finance Corp 0.01%	XS2305026762	0.86	-	-
Cheung Kong Infrastructure Finance (BVI) Ltd 1%	XS1733226747	0.84	-	-
Danske Bank A/S 1.375%	XS2443438051	0.83	-	-
Volkswagen Bank GmbH 1.875%	XS1944390241	0.82	-	-
Danaher Corporation 2.5%	XS2147995372	0.81	-	-

Top Bond Funds by Kempen Capital Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Classan	905.91M	2.22	2.68	1.55
Kempen Lux Euro Credit Fund Class b	905.91M	2.05	2.36	1.23
Kempen Lux Euro Credit Fund Class e	905.91M	2.22	2.67	1.55
Kempen Lux Euro Credit Fund Class I	905.91M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class J	905.91M	2.26	2.73	1.59

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