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

Ireland

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1,158.870 +0.220 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	11.710	14.220	2.510
Bonds	87.940	88.080	0.140
Convertible	0.170	0.170	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	16.183
Price to Book	1.931	1.469
Price to Sales	0.353	1.034
Price to Cash Flow	4.286	8.308
Dividend Yield	2.869	5.648
5 Years Earnings Growth	4.382	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.587	77.611
Corporate	31.677	28.424
Securitized	16.045	16.766
Cash	8.081	44.997
Derivative	0.264	87.102

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.79	-	-
United States Treasury Notes 3.5%	-	1.73	-	-
United States Treasury Notes 3.125%	-	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.01	-	-
United States Treasury Notes 4.875%	-	0.99	-	-
Bank of China Limited Macau Branch 2.85%	CND10006G534	0.85	-	-
Mexico (United Mexican States) 1.43%	JP548400AQ85	0.78	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.71	-	-
Japan (Government Of) 2.1%	JP1300841QA6	0.68	-	-
Macquarie Bank Ltd. 5.6443%	AU3FN0090262	0.65	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.11B	-5.10	-2.20	0.15
Russell Investments Global High YiA	494.75M	3.32	5.19	3.10
Russell Investments Euro Fixed Inco	55.9M	-0.61	-0.45	0.03
Russell Investments Euro Fixed IncB	55.9M	-0.30	1.81	0.46

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