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

Amsterdam

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26.290 -0.000 0.00%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010489373

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.67M

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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	1.650	1.650	0.000
Bonds	98.270	98.280	0.010
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.276	55.125
Cash	1.655	10.048

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	5.79	3.725	-0.27%
Bund Lg44 Eur 2,5	DE0001135481	3.27	99.00	+0.71%
France 50Y	FR0010870956	3.04	3.220	-0.31%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.01	77.09	+0.84%
Oat Tf 4% Ap55 Eur	FR0010171975	3.01	105.52	+0.29%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.94	95.97	+0.14%
Bund Lg40 Eur 4,75	DE0001135366	2.67	128.42	0.00%
Oat Tf 2% Mg48 Eur	FR0013257524	2.32	75.23	+0.05%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	2.24	111.54	0.00%
Netherlands 30Y	NL0009446418	2.19	2.706	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	742.61M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	742.61M	3.14	-3.22	-0.01
Delta Lloyd Sovereign Bond Fund	314.35M	3.13	-4.14	-0.13
Delta Lloyd Sovereign LT Bond Fund	43.8M	2.76	-6.55	-0.23

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