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Nt Euro Government Inflation Linked Index Fund Class C Eur (0P00018MAW)

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1.407 -0.004    -0.28%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B61MDD01 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 80.06M
NT Euro Goverment Inflation Linked Index Fund Clas 1.407 -0.004 -0.28%

0P00018MAW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NT Euro Goverment Inflation Linked Index Fund Clas (0P00018MAW) fund. Our NT Euro Goverment Inflation Linked Index Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.100 0.150 0.050
Bonds 99.910 99.910 0.000

Sector Allocation

Name  Net % Category Average
Government 99.906 102.675
Cash 0.096 10.341

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Oatei Lg27 Eur 1,85 FR0011008705 12.10 103.43 -0.13%
  Bundei 0,5% Ap30 Eur DE0001030559 9.90 99.86 0.00%
  FRGOVT .1 01-Mar-2029 FR0013410552 8.74 96.86 0.00%
  Bundei 0,1% Ap26 Eur DE0001030567 8.36 98.84 +0.06%
  Oatei Lug32 Eur 3,15 FR0000188799 7.76 116.29 0.00%
  Oatei Tf 0.7% Lg30 Eur FR0011982776 7.67 99.66 0.00%
  Oatei Lg40 Eur 1,8 FR0010447367 7.56 108.68 +0.02%
  Bundei 0,1% Ap46 Eur DE0001030575 5.82 91.73 -0.17%
  France .1 01-Mar-2026 FR0013519253 5.26 99.370 0.00%
  OAT FRGOVT .1 25-Jul-2036 FR0013327491 5.17 88.950 +0.32%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern Trust Qnt Euro Gov Bd Idx 77.94M 2.45 -2.37 0.87
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