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The Nt Euro Government Bond Index Fund B (0P000024ZW)

Ireland

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182.673 -0.020 -0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.2M

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0P000024ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Qnt Euro Gov Bd Idx B (0P000024ZW) fund. Our Northern Trust Qnt Euro Gov Bd Idx B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.058	72.533
Cash	-0.080	10.347
Corporate	0.022	3.325

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.21	98.79	-0.24%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.17	94.60	-0.16%
France 2.75 25-Feb-2029	FR001400HI98	1.16	100.520	-0.20%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.16	100.85	-0.10%
Northern Trust the Euro Lqudty C Dist	IE00BMSKR931	1.14	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.11	92.30	-0.32%
France .5 25-May-2029	FR0013407236	1.02	91.450	-0.27%
France 0.75 25-Feb-2028	FR001400AIN5	0.96	95.030	-0.14%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.95	84.80	-0.57%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.93	93.470	-0.20%

Top Bond Funds by Northern Trust Fund Managers (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		77.32M	-2.80	-3.65	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	182.673	-0.020	-0.01%