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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.962 +0.004 +0.38%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00801

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.73M

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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	9.550	12.710	3.160
Bonds	90.180	90.530	0.350
Convertible	0.250	0.250	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	15.948
Price to Book	2.046	1.928
Price to Sales	0.371	0.651
Price to Cash Flow	4.394	6.315
Dividend Yield	2.506	4.211
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.166	73.507
Corporate	33.634	20.597
Securitized	16.262	22.989
Cash	7.190	29.562
Derivative	-0.518	107.601

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	100.03	22.820	-0.13%

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell International Bond $A Hedge		954.69M	3.22	1.67	1.62
	Russell Cash Enhanced Portfolio C		36.89M	2.50	5.32	2.74

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