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

Amsterdam

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1,590.290 +10.080 +0.64%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.99M

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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	3.950	3.950	0.000
Bonds	96.110	96.310	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.119	73.287
Cash	3.948	10.399

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	5.47	85.050	-0.28%
Netherlands 0 15-Jan-2038	NL0015000B11	5.03	69.260	-1.11%
Spain 1.45 31-OCT-2071	ES0000012H58	4.94	50.900	+0.08%
Germany 0 15-Aug-2030	DE0001030708	4.39	88.770	-0.09%
GS Liquid Euro-Z Cap EUR	LU0625107494	3.65	-	-
Germany 0 15-Aug-2031	DE0001030732	3.48	86.140	0.00%
Germany 0 15-Aug-2029	DE0001102473	2.64	90.810	+0.13%
Oat Apr29 Eur 5,5	FR0000571218	2.15	111.75	-0.17%
European Union 3.375 04-Apr-2032	EU000A1G1Q17	1.97	105.610	-0.25%
Caisse d Amortissement De La Dette Sociale 0%	FR0014001S17	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	751.6M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	751.6M	-2.05	-4.99	0.27
Delta Lloyd Sovereign Bond Fund	312.42M	-1.65	-5.61	0.27
Delta Lloyd Sovereign XLT Bond Fund	187.21K	8.58	-13.09	-0.97

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