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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,392.880 -5.270 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.11M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

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0P000011XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Sovereign Bond Fund (0P000011XQ) fund. Our Delta Lloyd Sovereign Bond Fund 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	5.900	5.900	0.000
Bonds	93.940	94.270	0.330
Other	0.150	0.240	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.177	73.091
Cash	2.612	11.525
Corporate	0.060	3.865

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.69	100.310	+0.13%
France (Republic Of) 0%	FR0128537166	3.29	-	-
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.28	102.840	+0.24%
Netherlands 0 15-Jan-2038	NL0015000B11	2.23	71.350	+0.69%
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	2.19	-	-
Poland 1 07-Mar-2029	XS1958534528	2.11	94.470	+0.56%
Baden-Wuerttemberg (Land) 0.625%	DE000A14JYW1	1.88	-	-
European Union 0 04-Oct-2030	EU000A283859	1.88	86.900	+0.21%
Germany 1.3 15-Oct-2027	DE0001030740	1.80	98.320	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	746.36M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	746.36M	3.14	-3.22	-0.01
Delta Lloyd Sovereign XLT Bond Fund	60.52M	11.07	-13.34	-1.25
Delta Lloyd Sovereign LT Bond Fund	44.13M	2.76	-6.55	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,392.880	-5.270	-0.38%