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

Ireland

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1,137.690 -0.430 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	9.060	10.930	1.870
Bonds	90.790	91.080	0.290
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	15.121
Price to Book	1.931	1.485
Price to Sales	0.353	1.196
Price to Cash Flow	4.286	8.690
Dividend Yield	2.869	4.506
5 Years Earnings Growth	4.382	8.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.319	81.888
Corporate	33.320	28.426
Securitized	16.874	15.412
Cash	5.485	34.016
Derivative	-0.149	62.135

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.64	100.00	-0.12%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.32	-	-
United States Treasury Bills 0%	-	1.16	-	-
United States Treasury Notes 4.875%	-	1.05	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	0.90	0.000	0.00%
United States Treasury Notes 3.875%	-	0.88	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.85	-	-
United States Treasury Notes 3.5%	-	0.85	-	-
United States Treasury Notes 1.5%	-	0.80	-	-
United States Treasury Notes 0.375%	-	0.76	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.14B	-1.06	-1.70	0.08
Russell Investments Global High YiA	493.54M	0.21	3.05	2.58
Russell Investments Euro Fixed IncB	54.74M	-1.50	-1.33	-0.20
Russell Investments Euro Fixed Inco	54.74M	0.18	0.13	-0.10

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