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

Amsterdam

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23.870 0.000 0.00%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.65M

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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	54.805
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	3.898	+0.57%
Bund Lg44 Eur 2,5	DE0001135481	3.34	95.37	-0.10%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.06	73.18	+0.11%
France 50Y	FR0010870956	3.00	3.523	+0.71%
Oat Tf 4% Ap55 Eur	FR0010171975	2.99	102.11	-0.21%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.95	94.30	-0.35%
Bund Lg40 Eur 4,75	DE0001135366	2.71	124.77	+0.59%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	73.43	+0.47%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.28	109.01	-0.07%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.25	96.06	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	715.05M	-0.86	-1.35	-0.57
Delta Lloyd Rente Fonds B Acc	715.05M	-0.91	-1.87	-0.91
Delta Lloyd Sovereign Bond Fund	299.85M	-1.23	-2.60	-0.90
Delta Lloyd Sovereign LT Bond Fund	43.2M	-2.53	-4.86	-1.43

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