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

Ireland

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1,153.110 -1.090 -0.09%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	6.780	9.490	2.710
Bonds	92.990	93.140	0.150
Convertible	0.160	0.160	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	15.884
Price to Book	1.931	1.446
Price to Sales	0.353	1.008
Price to Cash Flow	4.286	8.185
Dividend Yield	2.869	5.885
5 Years Earnings Growth	4.382	10.331

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.750	75.782
Corporate	33.644	28.272
Securitized	16.876	16.240
Cash	3.966	43.523
Derivative	-0.469	88.837

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.17	101.77	+0.09%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.02	-	-
United States Treasury Notes 4.875%	-	1.13	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	1.00	0.000	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	0.84	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.84	-	-
Bank of China Limited Macau Branch 2.85%	CND10006G534	0.82	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	0.81	-	-
United States Treasury Notes 1.5%	-	0.80	-	-
Mexico (United Mexican States) 1.43%	JP548400AQ85	0.72	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.19B	-3.71	-2.14	0.07
Russell Investments Global High YiA	505.3M	1.93	3.98	2.73
Russell Investments Euro Fixed IncB	55.59M	0.05	0.69	0.24
Russell Investments Euro Fixed Inco	55.59M	-0.04	0.47	0.02

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