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Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation (0P0000WE28)

Ireland

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1,136.730 +5.850 +0.52%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000WE28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000WE28) fund. Our Russell Investment Company plc - Russell Investmen 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	9.290	11.410	2.120
Shares	0.030	0.030	0.000
Bonds	90.570	90.760	0.190
Convertible	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	15.013
Price to Book	1.931	1.375
Price to Sales	0.353	0.972
Price to Cash Flow	4.286	8.742
Dividend Yield	2.869	7.574
5 Years Earnings Growth	4.382	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.612	86.437
Corporate	25.571	30.279
Securitized	16.863	17.967
Cash	3.933	57.643
Derivative	-0.116	83.472

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	2.54	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	2.32	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.28	-	-
United States Treasury Bills 0%	-	1.70	-	-
United States Treasury Notes 0.375%	-	1.21	-	-
Federal National Mortgage Association 5.5%	-	1.16	-	-
Federal National Mortgage Association 6%	-	1.13	-	-
Federal National Mortgage Association 5%	-	0.98	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.97	-	-
United States Treasury Bills 0%	-	0.94	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.25B	3.36	-2.91	1.20
Russell Investments Global High YiA	479.44M	1.01	1.11	3.17
Russell Investments Euro Fixed IncB	73.59M	2.29	-2.79	0.33
Russell Investments Euro Fixed Inco	73.59M	-0.15	-2.62	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,136.730	+5.850	+0.52%
	Tachlit TTF Aeros.	173.100	-2.440	-1.39%