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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,582.940 +0.570 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.29M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

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0P000011XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Sovereign LT Bond Fund (0P000011XO) fund. Our Delta Lloyd Sovereign LT 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	3.270	3.270	0.000
Bonds	96.750	97.000	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.752	72.581
Cash	3.272	10.339

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	7.98	125.56	+0.77%
Netherlands 0 15-Jul-2031	NL00150006U0	5.56	85.700	+0.54%
Netherlands 0 15-Jan-2038	NL0015000B11	5.02	69.440	-0.22%
Spain 1.45 31-OCT-2071	ES0000012H58	4.81	50.030	+2.08%
Germany 0 15-Aug-2029	DE0001102473	2.69	90.940	+0.21%
Caisse d Amortissement De La Dette Sociale 0%	FR0014001S17	1.89	-	-
European Union 0 04-Oct-2030	EU000A283859	1.84	86.820	+0.14%
France (Republic Of) 0%	FR0013451507	1.71	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.70	-	-
Caisse d Amortissement De La Dette Sociale 1.5%	FR001400A3H2	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	739.67M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	739.67M	0.14	-3.02	-0.65
Delta Lloyd Sovereign Bond Fund	298.73M	1.66	-4.10	-0.38
Delta Lloyd Sovereign XLT Bond Fund	180.88K	-5.55	-13.74	-2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,582.940	+0.570	+0.04%