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

Luxembourg

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22.810 +0.050 +0.22%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.02M

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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	101.650	103.710	2.060
Convertible	0.900	0.900	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	93.607	76.854
Government	7.765	12.012
Cash	-2.550	12.471
Securitized	0.275	7.782

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	5.75	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.02	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.00	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.96	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	0.91	-	-
Morgan Stanley 3.79%	XS2790333707	0.89	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.88	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.88	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.85	-	-
DnB Bank ASA 3.125%	XS2534985523	0.82	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	948.5M	0.99	1.94	0.98
Kempen Lux Euro Credit Fund Classan	948.5M	1.11	2.26	1.31
Kempen Lux Euro Credit Fund Class b	948.5M	1.00	1.94	0.98
Kempen Lux Euro Credit Fund Class e	948.5M	1.13	2.27	1.31
Kempen Lux Euro Credit Fund Class I	948.5M	1.13	2.31	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	22.810	+0.050	+0.22%