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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.330 +0.020 +0.14%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.25M

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0P00011REZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Rente Fonds B Acc (0P00011REZ) fund. Our Delta Lloyd Rente Fonds B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	122.570	127.340	4.770
Convertible	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	17.937
Price to Book	1.631	1.931
Price to Sales	1.950	2.317
Price to Cash Flow	-	121.118
Dividend Yield	5.448	3.952
5 Years Earnings Growth	-	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.007	43.652
Corporate	31.558	35.172
Securitized	18.001	8.825
Cash	-23.595	10.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.47	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	8.99	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.56	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.23	-	-
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	1.95	96.790	-0.21%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.76	98.150	-0.83%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.71	-	-
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.45	104.020	0.00%
Netherlands 0 15-Jan-2052	NL0015614579	1.34	48.180	+0.71%
African Development Bank 0.125%	XS1501560848	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	746.25M	2.42	-3.14	-0.17
Delta Lloyd Sovereign Bond Fund	302.07M	1.66	-4.10	-0.38
Delta Lloyd Sovereign XLT Bond Fund	21.45M	-5.55	-13.74	-2.74
Delta Lloyd Sovereign LT Bond Fund	43.88M	0.36	-6.55	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.330	+0.020	+0.14%