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

Ireland

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1,146.370 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	8.290	11.320	3.030
Bonds	91.450	91.800	0.350
Convertible	0.250	0.250	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	16.149
Price to Book	1.931	1.447
Price to Sales	0.353	1.018
Price to Cash Flow	4.286	8.250
Dividend Yield	2.869	5.714
5 Years Earnings Growth	4.382	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.088	77.659
Corporate	33.622	28.466
Securitized	16.257	16.224
Cash	6.285	45.494
Derivative	-0.518	87.986

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	0.90	-	-
United States Treasury Notes 4.875%	-	0.89	-	-
Bank of China Limited Macau Branch 2.85%	CND10006G534	0.84	-	-
United States Treasury Notes 1.5%	-	0.82	-	-
Mexico (United Mexican States) 1.43%	JP548400AQ85	0.78	-	-
iShares $ Corp Bond USD	IE0032895942	0.74	101.30	+0.08%
Japan (Government Of) 0.1%	JP1103551K72	0.72	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.72	-	-
Alphabet Inc. 3.375%	XS3064425468	0.64	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.09B	-5.10	-2.20	0.15
Russell Investments Global High YiA	496.14M	1.93	3.98	2.73
Russell Investments Euro Fixed IncB	55.29M	-0.30	1.81	0.46
Russell Investments Euro Fixed Inco	55.29M	-0.41	1.59	0.23

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