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Gothaer Rent-k A (0P0000CVQW)

Xetra

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105.550 +0.030 +0.03%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.37M

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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	10.270	10.300	0.030
Bonds	89.670	89.670	0.000
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.654	35.983
Corporate	22.105	48.526
Cash	10.268	19.693
Securitized	6.910	7.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.51	5.018	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	3.38	100.793	+0.03%
Austria Mz26 Eur 4,85	AT0000A0DXC2	3.02	102.93	+0.38%
Italy 3.85 15-Sep-2026	IT0005556011	2.97	102.410	+0.10%
Germany 2.4 19-Oct-2028	DE000BU25018	2.97	101.110	+0.34%
France 2.5 24-Sep-2026	FR001400FYQ4	2.93	100.560	0.00%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	2.81	9.85	+0.15%
Germany (Federal Republic Of)	DE000BU22007	2.17	-	-
Btp-1nv26 7,25%	IT0001086567	2.13	107.99	+0.07%
France 0 25-Feb-2026	FR0013508470	1.84	98.228	+0.03%

Top Bond Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	45.4M	2.09	-0.81	1.96
Gothaer Euro Rent	15.45M	1.62	-3.53	-0.18
Gothaer Rent-K B	13.3M	0.63	1.73	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gothaer Rent-K A	105.550	+0.030	+0.03%