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

Amsterdam

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24.830 -0.160 -0.64%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.87K

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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	54.353
Cash	1.655	9.882

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	3.779	-1.31%
Bund Lg44 Eur 2,5	DE0001135481	3.27	96.90	+0.61%
France 50Y	FR0010870956	3.04	3.280	-0.91%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.01	74.88	+0.48%
Oat Tf 4% Ap55 Eur	FR0010171975	3.01	104.11	+0.75%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	95.00	+0.85%
Bund Lg40 Eur 4,75	DE0001135366	2.67	125.56	+0.30%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	74.46	+0.58%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.24	110.02	+0.13%
Netherlands 30Y	NL0009446418	2.19	2.831	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	737.33M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	737.33M	2.53	-3.47	-0.49
Delta Lloyd Sovereign Bond Fund	297.94M	1.66	-4.10	-0.38
Delta Lloyd Sovereign LT Bond Fund	43.02M	0.36	-6.55	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	24.830	-0.160	-0.64%