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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.976 -0.001 -0.08%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00801

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.83M

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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	9.800	11.760	1.960
Bonds	90.040	90.330	0.290
Convertible	0.150	0.150	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	43.795	70.096
Corporate	33.334	18.626
Securitized	16.878	22.664
Cash	5.991	28.920
Derivative	-0.149	100.485

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0032502555	100.02	22.547	-0.02%

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell International Bond $A Hedge		957.56M	2.33	0.47	1.38
	Russell Cash Enhanced Portfolio C		36.89M	1.42	4.86	2.66

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