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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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24.550 -0.030 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664382

Asset Class: Bond

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0P000111DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P000111DF) fund. Our Kempen International Funds - Kempen Lux Euro Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.180	0.010
Bonds	96.640	96.640	0.000
Convertible	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.092
Price to Book	0.741	1.690
Price to Sales	2.255	6.759
Price to Cash Flow	1.328	78.195
Dividend Yield	4.763	3.057
5 Years Earnings Growth	2.215	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.453	78.321
Government	3.394	11.803
Cash	1.071	12.426
Securitized	0.887	7.735

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Group AG 0.65%	CH0517825276	1.08	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.08	-	-
Morgan Stanley 3.79%	XS2790333707	1.00	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.88	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.87	-	-
Johnson & Johnson 3.35%	XS2821719023	0.81	-	-
Citigroup Inc. 3.75%	XS2577826386	0.77	-	-
Siemens Financieringsmaatschappij N.V. 3.375%	XS2589790109	0.76	-	-
Credit Mutuel Arkea 0.375%	FR0013450822	0.74	-	-
Banco Santander, S.A. 3.25%	XS2908735504	0.72	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class b	1.01B	4.65	-0.98	1.10
Kempen Lux Euro Credit Fund Class I	1.01B	5.00	-0.62	1.47
Kempen Lux Euro Credit Fund Class J	1.01B	5.00	-0.62	1.47
Kempen Lux Euro Credit Fund Class a	1.01B	4.65	-0.98	1.11
Kempen Lux Euro Credit Fund Classan	1.01B	4.94	-0.66	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.550	-0.030	-0.12%