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Goldman Sachs Sovereign Xlt Bond Fund (nl) - P (0P0000Z492)

Amsterdam

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26.030 -0.000 0.00%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.35M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010489373

Asset Class: Bond

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0P0000Z492 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Sovereign XLT Bond Fund A (0P0000Z492) fund. Our Delta Lloyd Sovereign XLT Bond Fund 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	2.980	2.980	0.000
Bonds	98.110	98.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.112	62.449
Cash	2.984	12.725

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.77	3.681	+0.00%
Bund Lg44 Eur 2,5	DE0001135481	3.27	98.30	+0.14%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.06	76.18	-0.29%
France 50Y	FR0010870956	3.04	3.151	+0.32%
Oat Tf 4% Ap55 Eur	FR0010171975	3.01	106.46	-0.65%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	96.60	-0.51%
GS Liquid Euro-Z Cap EUR	LU0625107494	2.70	-	-
Bund Lg40 Eur 4,75	DE0001135366	2.66	127.63	+0.22%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	75.90	-0.41%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.23	112.67	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	751.07M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	751.07M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	311.92M	-1.65	-5.61	0.27
Delta Lloyd Sovereign LT Bond Fund	43.93M	-2.40	-8.00	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	26.030	-0.000	0.00%