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

Ireland

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138.840 -0.110 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.26M

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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	13.680	13.760	0.080
Bonds	76.520	76.710	0.190
Other	9.810	9.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.869
Price to Book	0.750	2.095
Price to Sales	0.441	1.691
Price to Cash Flow	6.220	8.687
Dividend Yield	6.346	3.628
5 Years Earnings Growth	4.382	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.090	32.984
Cash	13.706	24.003
Corporate	0.424	59.637
Derivative	-0.026	20.819

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	18.49	97.830	-0.15%
Germany 2 10-Dec-2026	DE000BU22072	15.04	100.140	-0.02%
Germany 2.1 12-Apr-2029	DE000BU25026	11.41	99.980	-0.04%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.80	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	9.40	98.910	-0.19%
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.34	98.230	-0.46%
Germany 2.4 18-Apr-2030	DE000BU25042	6.40	100.880	-0.01%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.97	99.310	-0.19%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.88	100.740	-0.14%
Exxon Mobil Corp. 1.408%	XS2196324011	0.42	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.08B	-5.10	-2.20	0.15
Russell Investments Global Bond FEH	1.08B	1.91	-0.42	0.07
Russell Investments Global High YiA	482.87M	3.32	5.19	3.10
Russell Investments Euro Fixed IncB	46.26M	-0.30	1.81	0.46

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