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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.967 -0.001 -0.06%

16/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00801

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.18M

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0P0000TWFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Bond Fund Class B (0P0000TWFA) fund. Our Russell Global Bond Fund Class 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	7.650	11.780	4.130
Bonds	92.250	92.860	0.610
Convertible	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	12.430
Price to Book	2.046	1.802
Price to Sales	0.371	0.556
Price to Cash Flow	4.394	5.214
Dividend Yield	2.506	4.521
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.897	70.010
Corporate	34.696	19.468
Securitized	16.564	22.805
Cash	2.940	29.786
Derivative	-0.183	100.493

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0032502555	102.05	22.800	+0.35%

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell International Bond $A Hedge		945.36M	1.73	-0.66	1.32
	Russell Cash Enhanced Portfolio C		36.89M	1.29	4.77	2.67

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