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Gothaer Rent-k A (0P0000CVQW)

Xetra

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106.480 +0.050 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.75M

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0P0000CVQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer Rent-K A (0P0000CVQW) fund. Our Gothaer Rent-K A 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	15.080	15.100	0.020
Bonds	84.840	84.840	0.000
Convertible	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.153	32.603
Corporate	23.286	49.045
Cash	15.075	15.466
Securitized	5.410	6.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	4.27	9.65	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.25	4.988	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	3.17	100.755	+0.00%
Italy 3.85 15-Sep-2026	IT0005556011	2.75	102.140	-0.05%
Germany 2.4 19-Oct-2028	DE000BU25018	2.72	101.390	-0.08%
France 2.5 24-Sep-2026	FR001400FYQ4	2.69	100.740	+0.03%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.30	102.080	0.00%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.04	108.73	-0.59%
Germany (Federal Republic Of)	DE000BU22007	2.03	-	-
Btp-1nv26 7,25%	IT0001086567	1.95	107.00	-0.07%

Top Bond Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	46.67M	2.06	2.90	1.78
Gothaer Euro Rent	19.92M	-0.78	-1.91	-0.73
Gothaer Rent-K B	13.42M	1.52	2.43	0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer Rent-K A	106.480	+0.050	+0.05%
American Funds Gr.	26.58	+0.16	+0.61%
Advisory Research.	8.90	0.00	0.00%
KYKNOS FUNDO DE I.	3.130	0.000	0.00%
LIS VALUE FUNDO D.	2.845	+0.010	+0.35%
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