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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 94.600 | 94.600 | 0.000 |
Convertible | 4.880 | 4.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.843 | 77.835 |
Government | 4.390 | 12.102 |
Securitized | 1.475 | 7.952 |
Cash | 0.415 | 11.703 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 1.18 | - | - | |
Toyota Motor Credit Corp. 3.625% | XS2857918804 | 1.11 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 0.87 | - | - | |
Erste Group Bank AG 4.25% | AT0000A34QR4 | 0.86 | - | - | |
Aprr 3.125% | FR001400I145 | 0.86 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.82 | - | - | |
BNI (Finance) BV 3.875% | XS2726461986 | 0.80 | - | - | |
American Medical Systems Europe B.V. 3.375% | XS2772266420 | 0.80 | - | - | |
DnB Bank ASA 3.125% | XS2534985523 | 0.79 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.08B | 2.26 | -2.15 | 0.99 | ||
Kempen Lux Euro Credit Fund Classan | 1.08B | 2.45 | -1.84 | 1.32 | ||
Kempen Lux Euro Credit Fund Class b | 1.08B | 2.27 | -2.15 | 0.99 | ||
Kempen Lux Euro Credit Fund Class e | 1.08B | 2.50 | -1.83 | 1.32 | ||
Kempen Lux Euro Credit Fund Class I | 1.08B | 2.49 | -1.80 | 1.36 |
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