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

Luxembourg

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22.850 -0.010 -0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 840.9M

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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 %
Cash	2.470	2.470
Bonds	96.490	96.490
Convertible	1.040	1.040

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	91.242	79.883
Government	2.464	9.271
Cash	2.076	10.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
DnB Bank ASA 3.125%	XS2534985523	1.27	-	-
Allianz SE 4.252%	DE000A30VJZ6	1.23	-	-
AIB Group PLC 2.875%	XS2230399441	1.04	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.00	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.00	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.90	-	-
Societe Generale S.A. 3.375%	FR001400ZKO6	0.89	-	-
Aeroports de Paris 3.5%	FR001400XZU6	0.88	-	-
Nykredit Realkredit A/S 3.625%	DK0030523030	0.83	-	-
Credit Mutuel Arkea 0.375%	FR0013450822	0.79	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class I	900.27M	2.69	5.54	1.75
Kempen Lux Euro Credit Fund Class J	900.27M	2.69	5.54	1.75
Kempen Lux Euro Credit Fund Class a	900.27M	2.41	5.16	1.38
Kempen Lux Euro Credit Fund Classan	901.33M	2.25	4.16	1.64
Kempen Lux Euro Credit Fund Class b	900.27M	2.40	5.16	1.38

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