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Kempen (lux) Euro Sustainable Credit Fund Class Bn (0P00014F7M)

Luxembourg

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22.720 -0.030 -0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.07M

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0P00014F7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Euro Sus (0P00014F7M) fund. Our Kempen International Funds - Kempen (Lux) Euro Sus 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	105.550	105.580	0.030
Convertible	0.190	0.190	0.000

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	94.604	78.740
Cash	-5.735	10.477
Government	10.942	9.343

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	5.99	-	-
DnB Bank ASA 3.125%	XS2534985523	1.54	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	1.48	-	-
AIB Group PLC 2.875%	XS2230399441	1.05	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.01	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.01	-	-
ING Groep N.V. 3.5%	XS2891742731	1.01	-	-
Euro Bund Future Sept 25	-	0.97	-	-
Compass Group PLC 3.25%	XS2758114321	0.95	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.87	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class b	912.08M	2.05	2.36	1.23
Kempen Lux Euro Credit Fund Class e	912.08M	2.22	2.67	1.55
Kempen Lux Euro Credit Fund Class I	912.08M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class J	912.08M	2.26	2.73	1.59
Kempen Lux Euro Credit Fund Class a	912.08M	2.03	2.36	1.22

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