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

Amsterdam

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12.810 -0.050 -0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442101

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.36M

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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	104.050	116.360	12.310
Convertible	1.010	1.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.548	45.349
Corporate	31.732	34.941
Securitized	7.770	8.870
Cash	-5.057	12.280

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.44	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	8.48	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.16	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.30	100.020	+0.31%
GS Liquid Euro-Z Cap EUR	LU0625107494	2.01	-	-
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	1.92	96.620	+0.15%
Bund Lg44 Eur 2,5	DE0001135481	1.72	99.72	+0.34%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.69	-	-
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.43	106.080	0.00%
Netherlands 0 15-Jan-2052	NL0015614579	1.30	50.080	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	746.36M	2.45	-3.76	-0.28
Delta Lloyd Sovereign Bond Fund	316.11M	3.13	-4.14	-0.13
Delta Lloyd Sovereign XLT Bond Fund	60.52M	11.07	-13.34	-1.25
Delta Lloyd Sovereign LT Bond Fund	44.13M	2.76	-6.55	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	12.810	-0.050	-0.39%