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Goldman Sachs Euro Rente Fonds (nl) - P (0P00000C0U)

Amsterdam

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12.670 +0.010 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442101

Asset Class: Bond

Morningstar Rating:
Total Assets: 694.59M

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0P00000C0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Rente Fonds A (0P00000C0U) fund. Our Delta Lloyd Rente Fonds 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 %
Bonds	119.760	122.600	2.840
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.141	46.220
Corporate	27.026	34.989
Securitized	18.647	9.025
Cash	-23.373	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.30	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.76	-	-
Euro OAT Future June 25	DE000F1B2NL7	8.64	-	-
France (Republic Of) 0%	FR0128838440	2.50	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.32	-	-
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	2.07	98.180	+0.51%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.02	99.690	+0.08%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.80	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	1.74	100.730	+0.13%
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.47	103.870	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	694.59M	-0.91	-1.87	-0.91
Delta Lloyd Sovereign Bond Fund	289.89M	0.29	0.53	-0.19
Delta Lloyd Sovereign LT Bond Fund	41.63M	-0.87	-0.68	-0.47
Delta Lloyd Sovereign XLT Bond Fund	20.58M	-9.21	-7.79	-2.87

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