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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,387.990 +1.850 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.07M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

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0P000011XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Sovereign Bond Fund (0P000011XQ) fund. Our Delta Lloyd Sovereign Bond Fund 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	1.960	1.960	0.000
Bonds	97.790	98.100	0.310
Other	0.240	0.270	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.734	71.807
Cash	1.963	10.212
Corporate	0.056	3.957

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	5.45	85.500	-0.04%
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.82	-	-
Germany 0 15-Aug-2031	DE0001030732	2.28	87.190	+0.39%
Netherlands 0 15-Jan-2038	NL0015000B11	2.22	70.150	-0.34%
Germany 0 10-Oct-2025	DE0001141828	2.07	98.116	+0.08%
Poland 1 07-Mar-2029	XS1958534528	2.03	93.810	+0.50%
European Union 0 04-Oct-2030	EU000A283859	1.81	86.500	+0.30%
Baden-Wuerttemberg (Land) 0.625%	DE000A14JYW1	1.81	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.76	98.300	+0.24%
European Union 1 06-Jul-2032	EU000A3K4DD8	1.55	88.240	-0.07%

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	752.26M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	752.26M	-2.05	-4.99	0.27
Delta Lloyd Sovereign XLT Bond Fund	185.05K	9.97	-13.11	-1.03
Delta Lloyd Sovereign LT Bond Fund	44.12M	-2.40	-8.00	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,387.990	+1.850	+0.13%