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

Ireland

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139.220 +0.050 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.9M

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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	18.270	18.320	0.050
Bonds	71.890	72.050	0.160
Other	9.840	9.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.120
Price to Book	0.750	2.113
Price to Sales	0.441	1.682
Price to Cash Flow	6.220	8.446
Dividend Yield	6.346	3.628
5 Years Earnings Growth	4.382	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.023	28.158
Cash	18.285	19.064
Corporate	3.860	58.014
Derivative	-0.008	20.976

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	18.57	98.200	-0.15%
Germany 2.1 12-Apr-2029	DE000BU25026	11.43	100.000	-0.17%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.83	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	9.42	99.570	-0.54%
Germany 2 10-Dec-2026	DE000BU22072	9.23	100.150	-0.05%
Germany 2.4 18-Apr-2030	DE000BU25042	6.43	100.780	-0.18%
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.88	98.700	-0.62%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.97	100.030	-0.13%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.90	100.820	-0.14%
Exxon Mobil Corp. 1.408%	XS2196324011	1.24	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.11B	-5.10	-2.20	0.15
Russell Investments Global Bond FEH	1.11B	1.91	-0.42	0.07
Russell Investments Global High YiA	494.75M	3.32	5.19	3.10
Russell Investments Euro Fixed IncB	55.9M	-0.30	1.81	0.46

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