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Goldman Sachs Euro Rente Fonds (nl) - P (0P00000C0U)

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12.740 -0.020    -0.16%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Delta Lloyd Asset Management NV
ISIN:  NL0000442101 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 752.71M
Delta Lloyd Rente Fonds A 12.740 -0.020 -0.16%

0P00000C0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Rente Fonds A (0P00000C0U) fund. Our Delta Lloyd Rente Fonds 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 12.490 12.650 0.160
Bonds 86.650 102.370 15.720
Convertible 0.860 0.860 0.000

Sector Allocation

Name  Net % Category Average
Government 57.318 46.212
Corporate 21.603 34.193
Cash 12.497 12.156
Securitized 7.719 8.809

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 3

Name ISIN Weight % Last Change %
Euro OAT Future Mar 24 DE000C7X7UP7 7.12 - -
GS Liquid Euro-Z Cap EUR LU0625107494 5.11 - -
  Germany 0 15-Aug-2030 DE0001030708 2.64 89.100 +0.35%
  Netherlands 0 15-Jul-2031 NL00150006U0 2.62 85.500 +0.16%
  Germany 0 15-Aug-2031 DE0001030732 2.11 86.560 -0.10%
  European Financial Stability Facility SA .875 26-J EU000A1G0DY0 1.93 96.040 -0.03%
Caisse d Amortissement De La Dette Sociale 1.5% FR001400A3H2 1.74 - -
  European Union 3.375 04-Apr-2032 EU000A1G1Q17 1.46 105.680 +0.39%
  Oat Tf 1% Nv25 Eur FR0012938116 1.39 98.65 +0.06%
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 1.39 103.130 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delta Lloyd Rente Fonds B Acc 752.71M 2.45 -3.76 -0.28
  Delta Lloyd Sovereign Bond Fund 314.91M -1.65 -5.61 0.27
  Delta Lloyd Sovereign XLT Bond Fund 60.89M 8.58 -13.09 -0.97
  Delta Lloyd Sovereign LT Bond Fund 44.17M -2.40 -8.00 0.45
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