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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.230 -0.020 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.88M

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0P00011REZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Rente Fonds B Acc (0P00011REZ) fund. Our Delta Lloyd Rente Fonds B Acc 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	133.090	135.030	1.940
Convertible	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	19.238
Price to Book	1.631	1.869
Price to Sales	1.950	2.244
Price to Cash Flow	-	115.708
Dividend Yield	5.448	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.268	45.039
Corporate	27.034	35.213
Securitized	19.148	9.090
Cash	-34.865	10.905

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	15.22	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	13.55	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	8.59	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.23	-	-
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	2.11	97.850	+0.02%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.05	98.850	-0.44%
GS Liquid Euro-Z Cap EUR	LU0625107494	1.92	-	-
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.83	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	1.77	100.540	-0.06%
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.49	104.090	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	691.88M	0.78	1.83	0.09
Delta Lloyd Sovereign Bond Fund	289.42M	0.29	0.53	-0.19
Delta Lloyd Sovereign LT Bond Fund	41.32M	-0.87	-0.68	-0.47
Delta Lloyd Sovereign XLT Bond Fund	20.58M	-9.21	-7.79	-2.87

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