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

Ireland

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1.402 -0.004 -0.31%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B61MDD01

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.97M

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.023	101.149
Cash	-0.019	9.866

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	11.64	103.64	-0.07%
Bundei 0,5% Ap30 Eur	DE0001030559	9.68	100.25	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	9.21	97.00	-0.02%
Oatei Lug32 Eur 3,15	FR0000188799	8.37	116.13	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	8.14	98.82	-0.12%
Oatei Lg40 Eur 1,8	FR0010447367	7.68	107.21	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	7.40	99.19	0.00%
Bundei 0,1% Ap46 Eur	DE0001030575	5.79	89.60	-0.36%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	5.20	87.420	-0.57%
France .1 01-Mar-2026	FR0013519253	5.11	99.320	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Northern Trust Qnt Euro Gov Bd Idx		68.82M	3.19	-2.50	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NT Euro Goverment.	1.402	-0.004	-0.31%