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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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139.350 -0.100 -0.07%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.6M

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0P00008FK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00008FK9) 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	11.373	14.813
Price to Book	0.750	2.199
Price to Sales	0.441	1.586
Price to Cash Flow	6.220	7.613
Dividend Yield	6.346	3.822
5 Years Earnings Growth	4.382	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	99.850	+0.11%
Germany (Federal Republic Of) 2.8%	DE000BU22015	9.32	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	6.44	101.180	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.99	99.800	-0.02%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.90	101.130	+0.05%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.71	99.480	-0.27%
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 FuC	1.17B	-1.06	-1.70	0.08
Russell Investments Global Bond FEH	1.18B	1.42	-0.49	-0.03
Russell Investments Global High YiA	505.42M	1.93	3.98	2.73
Russell Investments Euro Fixed IncB	55.64M	-1.50	-1.33	-0.20

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