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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I (0P00000WZF)

London

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25.450 -0.020 -0.08%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182896

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.64M

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0P00000WZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00000WZF) 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	14.861
Price to Book	1.278	2.113
Price to Sales	0.411	1.693
Price to Cash Flow	4.145	7.465
Dividend Yield	6.849	3.889
5 Years Earnings Growth	4.340	10.552

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.547	30.531
Cash	20.977	19.519
Corporate	3.250	58.754
Derivative	0.181	21.425

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	98.360	-0.50%
Germany 2.1 12-Apr-2029	DE000BU25026	11.50	100.140	-0.22%
Germany 2.5 15-Feb-2035	DE000BU2Z049	10.45	99.570	-0.21%
Germany 2.8 12-Jun-2025	DE000BU22015	9.46	99.988	-0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	9.39	99.880	-0.52%
Germany 2.4 18-Apr-2030	DE000BU25042	6.46	101.540	+0.18%
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	99.750	-0.48%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.92	101.000	-0.42%

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.16B	0.30	-1.50	2.06
Russell Investments Global Bond FII	1.16B	0.22	-1.58	1.97
Russell Investments Global Bond FuG	870.23M	2.09	1.04	1.07
Russell Investments Euro Fixed IncP	46.64M	-0.36	-1.86	1.06

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