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

Amsterdam

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14.400 +0.030 +0.21%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.25M

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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	110.600	115.880	5.280
Convertible	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	17.313
Price to Book	1.631	1.952
Price to Sales	1.950	2.276
Price to Cash Flow	-	119.745
Dividend Yield	5.448	4.119
5 Years Earnings Growth	-	11.087

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.907	46.558
Corporate	23.917	34.723
Securitized	7.774	8.833
Cash	-11.491	12.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Dec 24	DE000F0Q7BZ5	8.70	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.04	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.51	100.960	0.00%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.99	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.31	102.000	+0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.29	104.400	0.00%
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	1.91	96.750	-0.10%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.70	-	-
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.42	106.080	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	1.38	98.80	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	753.25M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	317.75M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fund	62.78M	9.97	-13.11	-1.03
Delta Lloyd Sovereign LT Bond Fund	45.06M	-2.40	-8.00	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.400	+0.030	+0.21%