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

Ireland

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139.460 +0.310 +0.22%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.22M

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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	27.690	27.770	0.080
Bonds	62.580	62.660	0.080
Other	9.730	9.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.861
Price to Book	0.750	2.113
Price to Sales	0.441	1.693
Price to Cash Flow	6.220	7.465
Dividend Yield	6.346	3.889
5 Years Earnings Growth	4.382	10.552

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.106	30.531
Cash	27.497	19.519
Corporate	4.469	58.754
Derivative	0.198	21.425

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	18.58	98.900	-0.02%
Germany 2.1 12-Apr-2029	DE000BU25026	11.41	100.490	+0.04%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.72	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	9.39	100.550	+0.15%
Germany 2.8 12-Jun-2025	DE000BU22015	9.27	99.997	-0.01%
Germany 2.4 18-Apr-2030	DE000BU25042	6.43	101.460	+0.01%
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.07	100.030	+0.24%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.96	100.300	+0.15%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.89	101.290	0.00%
Exxon Mobil Corp. 1.408%	XS2196324011	1.23	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.16B	-1.06	-1.70	0.08
Russell Investments Global Bond FEH	1.16B	1.75	-0.55	-0.07
Russell Investments Global High YiA	488.29M	0.21	3.05	2.58
Russell Investments Euro Fixed IncB	55.22M	-1.50	-1.33	-0.20

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