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Kempen (lux) Euro Sustainable Credit Fund Class J (0P0000ZRBQ)

Luxembourg

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1,003.110 -0.130 -0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979491239

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.42M

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0P0000ZRBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Susta (0P0000ZRBQ) fund. Our Kempen International Funds - Kempen Lux Euro Susta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Bonds	94.250	94.250
Convertible	3.980	3.980

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	90.388	77.646
Government	4.306	11.628
Securitized	0.876	7.698
Cash	0.447	12.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor Credit Corp. 3.625%	XS2857918804	1.10	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	0.95	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	0.90	-	-
Morgan Stanley 3.79%	XS2790333707	0.89	-	-
Erste Group Bank AG 4.25%	AT0000A34QR4	0.89	-	-
Aprr SA 3.125%	FR001400I145	0.88	-	-
BNI (Finance) BV 3.875%	XS2726461986	0.82	-	-
Nykredit Realkredit A/S 4%	DK0030045703	0.81	-	-
Koninklijke Ahold Delhaize NV 3.875%	XS2780025511	0.80	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.79	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	978.88M	3.23	-1.34	1.01
Kempen Lux Euro Credit Fund Classan	978.88M	3.48	-1.02	1.33
Kempen Lux Euro Credit Fund Class b	978.88M	3.23	-1.34	1.01
Kempen Lux Euro Credit Fund Class e	978.88M	3.52	-1.02	1.33
Kempen Lux Euro Credit Fund Class I	978.88M	3.52	-0.99	1.37

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	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,003.110	-0.130	-0.01%