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Goldman Sachs Sovereign Xlt Bond Fund (nl) - P (0P0000Z492)

Amsterdam

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23.870 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.19M

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0P0000Z492 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Sovereign XLT Bond Fund A (0P0000Z492) fund. Our Delta Lloyd Sovereign XLT Bond Fund 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 %
Cash	1.050	1.050	0.000
Bonds	99.000	99.210	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.995	56.518
Cash	1.051	8.324

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.82	4.042	-0.15%
Bund Lg44 Eur 2,5	DE0001135481	3.34	93.01	+0.44%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.06	70.82	-0.49%
France 50Y	FR0010870956	3.00	3.656	-0.14%
Oat Tf 4% Ap55 Eur	FR0010171975	2.99	99.77	+0.27%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.95	92.16	+0.41%
Bund Lg40 Eur 4,75	DE0001135366	2.71	122.37	+0.96%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	71.81	+0.15%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.28	107.38	-0.21%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.25	94.10	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	712.4M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	712.4M	0.14	-3.02	-0.65
Delta Lloyd Sovereign Bond Fund	294.07M	1.66	-4.10	-0.38
Delta Lloyd Sovereign LT Bond Fund	42.45M	0.36	-6.55	-0.61

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