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

Ireland

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185.452 +0.233 +0.13%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.94M

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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	0.030	0.820	0.790
Bonds	99.840	99.840	0.000
Other	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.836	74.996
Cash	0.031	13.622

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.19	99.78	+0.01%
France 2.75 25-Feb-2030	FR001400PM68	1.18	101.040	+0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.18	101.48	-0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.15	96.01	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.12	93.56	+0.02%
France 2.75 25-Feb-2029	FR001400HI98	1.10	101.430	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.10	94.900	+0.04%
France .5 25-May-2029	FR0013407236	1.02	92.990	+0.04%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.97	85.50	-0.07%
France 0 25-Nov-2030	FR0013516549	0.93	86.880	+0.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		51.06M	0.09	-2.26	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Trust Qn.	185.452	+0.233	+0.13%
Pioneer Funds E.	89.800	+0.180	+0.20%
JPMorgan Liquidit.	1.000	0.000	0.00%