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

Amsterdam

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24.970 0.000 0%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.45M

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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	1.250	1.250	0.000
Bonds	98.800	98.810	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.795	56.188
Cash	1.252	8.558

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.72	3.773	-1.18%
Bund Lg44 Eur 2,5	DE0001135481	3.31	96.76	+0.75%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.07	74.74	+0.86%
France 50Y	FR0010870956	3.01	3.383	-1.51%
Oat Tf 4% Ap55 Eur	FR0010171975	2.99	103.30	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.93	94.68	0.00%
Bund Lg40 Eur 4,75	DE0001135366	2.66	124.89	0.00%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	73.66	0.00%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.24	111.47	0.00%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.23	97.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	746.25M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	746.25M	0.14	-3.02	-0.65
Delta Lloyd Sovereign Bond Fund	302.07M	1.66	-4.10	-0.38
Delta Lloyd Sovereign LT Bond Fund	43.88M	0.36	-6.55	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	24.970	0.000	0%