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

Amsterdam

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25.730 +0.130 +0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.89M

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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	60.023
Cash	2.984	13.361

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	3.593	0.00%
Bund Lg44 Eur 2,5	DE0001135481	3.27	99.41	+0.23%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.06	77.71	+0.53%
France 50Y	FR0010870956	3.04	3.072	-0.16%
Oat Tf 4% Ap55 Eur	FR0010171975	3.01	107.73	-0.47%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	97.60	-0.13%
GS Liquid Euro-Z Cap EUR	LU0625107494	2.70	-	-
Bund Lg40 Eur 4,75	DE0001135366	2.66	127.77	0.00%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	76.63	-0.34%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.23	113.23	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	752.71M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	752.71M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	314.91M	-1.65	-5.61	0.27
Delta Lloyd Sovereign LT Bond Fund	44.17M	-2.40	-8.00	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	25.730	+0.130	+0.51%