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

Luxembourg

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22.750 +0.010 +0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0979490850

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.69M

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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	0.470	0.470
Bonds	97.790	97.790
Convertible	1.740	1.740

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	94.924	79.547
Government	2.601	12.460
Cash	0.467	11.661
Securitized	0.267	7.677

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor Credit Corp. 3.625%	XS2857918804	1.08	-	-
Siemens Financieringsmaatschappij N.V. 3.375%	XS2589790109	0.98	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.93	-	-
Morgan Stanley 3.79%	XS2790333707	0.92	-	-
Aprr SA 3.125%	FR001400I145	0.90	-	-
Banco Santander, S.A. 3.25%	XS2908735504	0.89	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.85	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.82	-	-
DnB Bank ASA 3.125%	XS2534985523	0.81	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.79	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	1.03B	0.43	-0.47	0.95
Kempen Lux Euro Credit Fund Classan	1.03B	0.48	-0.16	1.28
Kempen Lux Euro Credit Fund Class b	1.03B	0.44	-0.47	0.95
Kempen Lux Euro Credit Fund Class e	1.03B	0.47	-0.15	1.28
Kempen Lux Euro Credit Fund Class I	1.03B	0.48	-0.11	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	22.750	+0.010	+0.04%