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

London

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25.160 +0.120 +0.48%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182896

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.3M

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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	2.190	2.250	0.060
Bonds	93.710	93.850	0.140
Convertible	0.400	0.400	0.000
Other	3.690	3.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	13.043
Price to Book	1.278	2.296
Price to Sales	0.411	1.600
Price to Cash Flow	4.145	8.021
Dividend Yield	6.849	3.696
5 Years Earnings Growth	4.340	11.236

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	52.833

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	12.13	102.990	+0.34%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.52	86.250	-0.38%
Germany (Federal Republic Of) 0.2%	DE0001104883	10.24	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.69	-	-
ASR Nederland N.V. 7%	XS2554581830	3.27	-	-
Deutsche Bank AG 4%	DE000DL19WN3	2.91	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.52	-	-
Volkswagen International Finance N.V. 4.375%	XS2342732646	2.42	-	-
NatWest Group PLC 5.763%	XS2592628791	2.34	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	2.00	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.3B	-1.73	-2.81	2.85
Russell Investments Global Bond FII	1.3B	-1.76	-2.90	2.75
Russell Investments Global Bond FuG	1.3B	1.76	-2.25	1.14
Russell Investments Euro Fixed IncP	81.3M	-2.97	-4.93	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.160	+0.120	+0.48%