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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,820.360 -1.290 -0.07%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.64M

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0P0000124J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000124J) fund. Our Russell Investment Company II plc - Russell Invest 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	21.160	22.480	1.320
Bonds	74.800	74.970	0.170
Other	4.040	4.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	14.813
Price to Book	1.278	2.199
Price to Sales	0.411	1.586
Price to Cash Flow	4.145	7.613
Dividend Yield	6.849	3.822
5 Years Earnings Growth	4.340	10.492

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.547	28.827
Cash	20.977	18.814
Corporate	3.250	56.840
Derivative	0.181	20.881

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	18.56	98.620	-0.18%
Germany 2.1 12-Apr-2029	DE000BU25026	11.50	100.180	-0.07%
Germany 2.5 15-Feb-2035	DE000BU2Z049	10.45	99.480	-0.27%
Germany (Federal Republic Of) 2.8%	DE000BU22015	9.46	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	9.39	99.850	+0.11%
Germany 2.4 18-Apr-2030	DE000BU25042	6.46	101.180	0.00%
United States Treasury Notes 4%	-	5.46	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.04	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.97	99.800	-0.02%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.92	101.130	+0.05%

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.17B	-1.06	-1.70	0.08
Russell Investments Global Bond FEH	1.17B	1.42	-0.49	-0.03
Russell Investments Global High YiA	503.86M	1.93	3.98	2.73
Russell Investments Euro Fixed Inco	55.64M	-0.04	0.47	0.02

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