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

Ireland

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180.301 -0.150 -0.08%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.82M

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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 %
Cash	0.610	1.860	1.250
Bonds	99.380	99.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.378	72.942
Cash	0.616	10.489
Corporate	0.005	3.923

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.23	98.15	+0.63%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.16	100.53	+0.28%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.14	94.06	+0.44%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.13	91.02	+0.20%
France 2.75 25-Feb-2029	FR001400HI98	1.11	99.980	+0.49%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.06	98.940	+0.71%
France .5 25-May-2029	FR0013407236	1.04	90.810	+0.55%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.02	92.820	+0.41%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.98	83.83	+1.17%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.92	97.47	+0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		77.46M	-1.16	-3.22	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	180.301	-0.150	-0.08%