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

Amsterdam

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23.870 0.000 0.00%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.58M

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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	55.574
Cash	1.051	8.444

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	4.212	-0.07%
Bund Lg44 Eur 2,5	DE0001135481	3.34	91.62	+0.19%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.06	69.58	+0.58%
France 50Y	FR0010870956	3.00	4.079	-0.46%
Oat Tf 4% Ap55 Eur	FR0010171975	2.99	96.66	-0.13%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.95	90.63	+0.04%
Bund Lg40 Eur 4,75	DE0001135366	2.71	121.07	+0.07%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	70.28	+0.33%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.28	106.36	+0.17%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.25	92.25	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	696.73M	-0.91	-1.87	-0.91
Delta Lloyd Rente Fonds A	696.73M	0.78	1.83	0.09
Delta Lloyd Sovereign Bond Fund	288.77M	0.29	0.53	-0.19
Delta Lloyd Sovereign LT Bond Fund	41.43M	-0.87	-0.68	-0.47

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