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

Ireland

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181.456 -0.060 -0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.55M

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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	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.058	73.465
Cash	-0.080	10.666
Corporate	0.022	3.342

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.21	98.48	+0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.17	94.32	+0.11%
France 2.75 25-Feb-2029	FR001400HI98	1.16	100.300	+0.22%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.16	100.61	-0.03%
Northern Trust the Euro Lqudty C Dist	IE00BMSKR931	1.14	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.11	91.93	+0.07%
France .5 25-May-2029	FR0013407236	1.02	91.140	+0.26%
France 0.75 25-Feb-2028	FR001400AIN5	0.96	94.750	+0.21%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.95	84.40	+0.42%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.93	93.180	+0.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		77.34M	-2.80	-3.65	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	181.456	-0.060	-0.03%