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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

London

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11.150 +0.020 +0.18%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182565

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.98M

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0P000019YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P000019YZ) 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	12.690	12.770	0.080
Bonds	77.110	77.600	0.490
Convertible	0.400	0.400	0.000
Other	9.800	9.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	36.312
Price to Book	1.278	2.626
Price to Sales	0.411	1.671
Price to Cash Flow	4.145	7.621
Dividend Yield	6.849	4.174
5 Years Earnings Growth	4.340	11.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.701	32.333
Corporate	34.407	60.023
Cash	12.659	18.542
Derivative	0.033	21.169

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.38	100.580	-0.45%
Germany 2.8 12-Jun-2025	DE000BU22015	10.01	100.147	0.00%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.80	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.02	99.610	+0.14%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.05	86.030	-0.37%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	4.04	98.830	+0.63%
Germany 2.4 19-Oct-2028	DE000BU25018	3.53	100.970	+0.17%
ASR Nederland N.V. 7%	XS2554581830	2.12	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.99	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.79	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuG	1.26B	0.56	-1.77	0.80
Russell Investments Global Bond FuD	1.26B	-0.86	-2.90	2.36
Russell Investments Global Bond FII	1.26B	-0.84	-2.95	2.27
Russell Investments Euro Fixed IncI	72.98M	-2.23	-3.10	1.17

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