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

Luxembourg

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24.430 +0.020 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.55M

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	5.690	5.700	0.010
Bonds	90.130	90.130	0.000
Convertible	4.180	4.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.078
Price to Book	0.741	1.729
Price to Sales	2.255	6.758
Price to Cash Flow	1.328	78.081
Dividend Yield	4.763	3.052
5 Years Earnings Growth	2.215	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.203	78.058
Government	6.399	11.773
Cash	3.014	12.653
Securitized	1.205	7.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E121	1.40	-	-
Morgan Stanley 3.79%	XS2790333707	0.96	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.85	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.84	-	-
Nykredit Realkredit A/S 4%	DK0030045703	0.83	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	0.81	-	-
Koninklijke Ahold Delhaize NV 3.875%	XS2780025511	0.78	-	-
Johnson & Johnson 3.35%	XS2821719023	0.78	-	-
Erste Group Bank AG 4.25%	AT0000A34QR4	0.77	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.74	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	997.55M	3.05	-1.40	0.99
Kempen Lux Euro Credit Fund Classan	997.55M	3.31	-1.08	1.32
Kempen Lux Euro Credit Fund Class b	997.55M	3.04	-1.40	0.99
Kempen Lux Euro Credit Fund Class I	997.55M	3.34	-1.05	1.35
Kempen Lux Euro Credit Fund Class J	997.55M	3.34	-1.05	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.430	+0.020	+0.08%