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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Bonds | 94.740 | 94.740 | 0.000 |
Convertible | 3.840 | 3.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.588 | 78.206 |
Government | 5.228 | 12.018 |
Securitized | 1.921 | 7.953 |
Cash | 1.420 | 12.988 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.96 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 0.96 | - | - | |
ENEL Finance International NV .5 17-Jun-2030 | XS2353182293 | 0.93 | 77.020 | 0.00% | |
RCI Banque S.A. 4.125% | FR001400P3E2 | 0.91 | - | - | |
Aprr 3.125% | FR001400I145 | 0.85 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.84 | - | - | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.81 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.81 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.78 | - | - | |
KBC Group NV 4.25% | BE0002987684 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.05B | -0.48 | -2.75 | 1.05 | ||
Kempen Lux Euro Credit Fund Classan | 1.05B | -0.40 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class b | 1.05B | -0.48 | -2.76 | 1.05 | ||
Kempen Lux Euro Credit Fund Class e | 1.05B | -0.36 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class I | 1.05B | -0.37 | -2.41 | 1.41 |
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