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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Bonds | 95.240 | 95.240 | 0.000 |
Convertible | 3.350 | 3.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.111 | 78.290 |
Government | 4.190 | 12.009 |
Securitized | 1.938 | 7.890 |
Cash | 1.412 | 12.769 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.97 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 0.89 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.84 | - | - | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.78 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.78 | - | - | |
Danske Bank A/S 4% | XS2573569220 | 0.77 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.75 | - | - | |
Volvo Treasury AB (publ) 2.625% | XS2534276717 | 0.74 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.375% | XS2633552026 | 0.72 | - | - | |
DnB Bank ASA 3.125% | XS2534985523 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class e | 1.06B | -0.36 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class I | 1.06B | -0.37 | -2.41 | 1.41 | ||
Kempen Lux Euro Credit Fund Class J | 1.06B | -0.37 | -2.41 | 1.41 | ||
Kempen Lux Euro Credit Fund Class a | 1.06B | -0.48 | -2.75 | 1.05 | ||
Kempen Lux Euro Credit Fund Classan | 1.06B | -0.40 | -2.45 | 1.37 |
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