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Gothaer Euro-rent (0P00000GI7)

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54.300 -0.170    -0.31%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0008471095 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.57M
Gothaer Euro-Rent 54.300 -0.170 -0.31%

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 3.410 6.960 3.550
Bonds 96.560 96.560 0.000
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

Sector Allocation

Name  Net % Category Average
Government 72.817 45.349
Securitized 21.543 8.870
Cash 3.410 12.280
Corporate 2.205 34.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Italy 15Y IT0004644735 5.91 3.818 +0.90%
  Btp Tf 1.25% Dc26 Eur IT0005210650 4.99 98.11 -0.04%
Bpce Sfh 0.625% FR0013403862 4.82 - -
ABN AMRO Bank N.V. 1% XS1394791492 4.63 - -
  France 2 25-Nov-2032 FR001400BKZ3 4.29 93.250 -0.35%
  Btp Tf 3,35% Mz35 Eur IT0005358806 3.82 99.420 -0.42%
Comunidad Autonoma de Aragon 5.15% ES0000107450 3.78 - -
Euro Bund Future Dec 24 - 3.44 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 3.32 102.300 -0.19%
  France 3 25-Nov-2034 FR001400QMF9 3.28 99.040 -0.29%

Top Bond Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO High Yield Spezial INKA 45.27M 2.61 -0.09 1.87
  Gothaer Rent-K A 32.53M 3.08 1.10 0.10
  Gothaer Rent-K B 13.2M 3.21 1.20 0.21
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