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Gothaer Rent-k B (0P0000FZ4N)

Xetra

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93.050 +0.060 +0.06%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGY13

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.51M

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0P0000FZ4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer Rent-K B (0P0000FZ4N) fund. Our Gothaer Rent-K B 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	13.850	13.910	0.060
Bonds	85.920	85.970	0.050
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.328	32.397
Corporate	21.250	48.828
Cash	12.882	13.411
Securitized	4.307	6.617

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	3.74	9.75	+0.10%
France 0.75 25-Feb-2028	FR001400AIN5	2.96	96.880	+0.03%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.86	5.032	-0.04%
Spain 2.8 31-May-2026	ES0000012L29	2.79	100.399	-0.02%
Germany 2.2 13-Apr-2028	DE000BU25000	2.38	100.730	+0.06%
Germany 2.4 19-Oct-2028	DE000BU25018	2.36	101.250	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	2.36	101.180	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	2.36	100.441	-0.02%
Austria 15Y	AT0000383864	2.19	3.341	+0.30%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.15	108.40	0.00%

Top Bond Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	47.51M	3.45	5.78	2.05
Gothaer Rent-K A	35.6M	1.88	3.11	0.29
Gothaer Euro Rent	20.13M	0.76	0.81	0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer Rent-K B	93.050	+0.060	+0.06%
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Fidelity Funds - .	2.290	+0.007	+0.31%
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SANTANDER FUNDO D.	70.056	-0.062	-0.09%
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