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

Ireland

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185.207 +0.172 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.33M

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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	100.100	100.100	0.000
Other	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.097	72.948
Cash	-0.324	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.17	100.810	+0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.17	101.52	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.15	99.59	-0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.13	96.07	-0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.09	93.26	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	1.09	101.370	+0.23%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.09	94.990	+0.04%
France .5 25-May-2029	FR0013407236	1.00	93.080	+0.12%
France 2 25-Nov-2032	FR001400BKZ3	0.97	93.270	+0.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.95	84.85	+0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		50.11M	0.31	-2.19	0.41

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