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

Ireland

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1.395 +0.003 +0.21%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B61MDD01

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.11M

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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
Other	0.010	0.030	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.016	88.525
Cash	-0.034	7.883

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	12.97	103.30	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	10.73	100.03	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	10.69	97.90	+0.17%
Oatei Lug32 Eur 3,15	FR0000188799	9.69	114.11	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	9.26	99.85	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	9.21	103.56	0.00%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	5.86	85.740	-0.15%
Bundei 0,1% Ap46 Eur	DE0001030575	5.68	80.50	0.00%
France .1 25-Jul-2031	FR0014001N38	5.19	95.400	0.00%
Germany .1 15-Apr-2033	DE0001030583	4.76	95.270	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		55.23M	1.67	1.49	0.92

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