Kempen International Funds - Kempen (Lux) Euro Credit Fund Class A (0P0000TJB0) - Composition

34.83000 EUR

0.01

0.03%

Last update Apr 15, 8:00 AM CEST

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34.82000

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Kempen International Funds - Kempen (Lux) Eur...

34.83

0.01

0.03%

Composition

Weight by sector

Asset allocation

103.80% Bonds

Bonds

103.80%

Cash

-4.94%

Top 10 holdings (15.88% of total assets)

6.09% Euro Bobl Future Sept 23

5.60% Euro Schatz Future Sept 23

Euro Bobl Future Sept 23

Euro Schatz Future Sept 23

Euro Bund Future Sept 23