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

London

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25.740 -0.030 -0.12%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182896

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.75M

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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	27.760	27.770	0.010
Bonds	62.490	62.520	0.030
Other	9.740	9.740	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	57.965	28.827
Cash	27.760	18.814
Corporate	4.531	56.840

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	18.67	98.620	-0.18%
Germany 2.1 12-Apr-2029	DE000BU25026	11.45	100.180	-0.07%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.74	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	9.47	99.950	+0.10%
Germany (Federal Republic Of) 2.8%	DE000BU22015	9.32	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	6.44	101.170	-0.01%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.99	99.840	+0.04%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.90	101.130	+0.05%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.71	99.670	+0.19%
Exxon Mobil Corp. 1.408%	XS2196324011	1.26	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	860.83M	-1.74	-1.94	2.18
Russell Investments Global Bond FuG	1.18B	2.20	1.07	1.08
Russell Investments Global Bond FII	860.83M	-1.84	-2.00	2.09
Russell Investments Euro Fixed IncP	46.75M	1.79	0.15	1.64

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