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Gothaer Euro-rent (0P00000GI7)

Xetra

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54.520 +0.050 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471095

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.14M

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0P00000GI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer Euro-Rent (0P00000GI7) fund. Our Gothaer Euro-Rent 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	3.830	6.550	2.720
Bonds	96.160	96.160	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.693	46.220
Securitized	17.189	9.025
Cash	3.826	11.814
Corporate	0.280	34.989

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.05	141.93	-0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.99	99.14	-0.05%
Bpce Sfh 0.625%	FR0013403862	3.90	-	-
ABN AMRO Bank N.V. 1%	XS1394791492	3.67	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.62	101.230	+0.03%
Italy (Republic Of) 3.25%	IT0005647265	3.58	-	-
Germany 0 15-Aug-2031	DE0001102564	3.50	87.170	-0.02%
France 2 25-Nov-2032	FR001400BKZ3	3.34	93.220	-0.12%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	3.27	106.64	0.00%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.05	99.460	-0.16%

Top Bond Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	46.77M	3.45	5.78	2.05
Gothaer Rent-K A	36.58M	1.55	2.62	0.26
Gothaer Rent-K B	13.44M	1.63	2.74	0.37

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