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

Amsterdam

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12.770 -0.010 -0.08%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442101

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.24M

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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	128.260	132.010	3.750
Convertible	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.868	43.574
Corporate	31.239	34.081
Securitized	16.673	8.768
Cash	-29.813	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.91	-	-
Euro OAT Future June 25	DE000F1B2NL7	8.27	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.60	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.02	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.24	-	-
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	1.96	97.380	-0.03%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.92	99.080	-0.02%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.74	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	1.68	100.620	+0.03%
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.45	103.830	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	709.24M	-0.91	-1.87	-0.91
Delta Lloyd Sovereign Bond Fund	295.25M	-1.23	-2.60	-0.90
Delta Lloyd Sovereign LT Bond Fund	41.87M	-2.53	-4.86	-1.43
Delta Lloyd Sovereign XLT Bond Fund	20.09M	-9.21	-9.18	-3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Delta Lloyd Rente.	12.770	-0.010	-0.08%
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