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

Amsterdam

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12.440 -0.040 -0.32%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442101

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.94M

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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

Name	Net %	Long %	Short %
Cash	12.490	12.650	0.160
Bonds	86.650	102.370	15.720
Convertible	0.860	0.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.318	45.510
Corporate	21.603	33.786
Cash	12.497	11.101
Securitized	7.719	8.548

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 24	DE000C7X7UP7	7.12	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	5.11	-	-
Germany 0 15-Aug-2030	DE0001030708	2.64	85.560	0.00%
Netherlands 0 15-Jul-2031	NL00150006U0	2.62	82.730	0.00%
Germany 0 15-Aug-2031	DE0001030732	2.11	83.690	0.00%
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	1.93	93.520	0.00%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.74	-	-
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.46	104.710	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	1.39	96.67	0.00%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	1.39	103.800	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	737.94M	-1.37	-5.29	-0.04
Delta Lloyd Sovereign Bond Fund	306.39M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fun	111.35M	-9.30	5.60	6.41
Delta Lloyd Sovereign XLT Bond Fund	60.04M	-4.98	-18.18	-0.09
Delta Lloyd Sovereign LT Bond Fund	43.47M	-2.40	-8.00	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	12.440	-0.040	-0.32%