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

Luxembourg

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22.850 -0.060 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.83M

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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	0.460	0.460
Bonds	98.090	98.090
Convertible	1.450	1.450

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	93.899	76.155
Government	3.907	14.564
Cash	0.459	10.839
Securitized	0.284	7.697

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Compass Group PLC 3.25%	XS2758114321	1.10	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.03	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	1.02	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.98	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	0.96	-	-
American Honda Finance Corporation 3.95%	XS3032019476	0.90	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.89	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.87	-	-
DnB Bank ASA 3.125%	XS2534985523	0.83	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class b	953.13M	1.00	1.94	0.98
Kempen Lux Euro Credit Fund Class e	953.13M	1.13	2.27	1.31
Kempen Lux Euro Credit Fund Class I	953.13M	1.13	2.31	1.35
Kempen Lux Euro Credit Fund Class J	953.13M	1.12	2.31	1.35
Kempen Lux Euro Credit Fund Class a	953.13M	0.99	1.94	0.98

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