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

Amsterdam

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26.290 -0.000 0.00%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.9M

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	1.650	1.650	0.000
Bonds	98.270	98.280	0.010
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.276	57.099
Cash	1.655	9.134

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.79	3.798	+0.74%
Bund Lg44 Eur 2,5	DE0001135481	3.27	98.35	-0.10%
France 50Y	FR0010870956	3.04	3.293	+0.49%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.01	76.44	-0.30%
Oat Tf 4% Ap55 Eur	FR0010171975	3.01	104.07	-0.44%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	94.79	-0.56%
Bund Lg40 Eur 4,75	DE0001135366	2.67	127.23	-0.09%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	74.10	-0.68%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.24	111.50	+0.03%
Netherlands 30Y	NL0009446418	2.19	2.753	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	743.72M	3.14	-3.22	-0.01
Delta Lloyd Rente Fonds B Acc	743.72M	3.68	-3.52	-0.30
Delta Lloyd Sovereign Bond Fund	314.88M	3.13	-4.14	-0.13
Delta Lloyd Sovereign LT Bond Fund	43.9M	2.76	-6.55	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	26.290	-0.000	0.00%