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Russell Investment Company Plc - Russell Investments Global Bond Fund B (0P0000123Q)

Ireland

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20.820 -0.150 -0.72%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000123Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123Q) 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	8.880	10.850	1.970
Bonds	91.050	91.640	0.590
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.287	67.627
Corporate	34.761	25.762
Securitized	16.231	13.564
Cash	3.816	27.663
Derivative	-0.179	63.346

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	4.69	100.41	-0.28%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.91	-	-
United States Treasury Bills 0%	-	1.43	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.41	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	0.92	0.000	0.00%
United States Treasury Notes 3.875%	-	0.88	-	-
Federal National Mortgage Association 5.5%	-	0.87	-	-
United States Treasury Notes 3.5%	-	0.85	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.85	-	-
Federal National Mortgage Association 5%	-	0.84	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.15B	3.27	-2.33	0.49
Russell Investments Global Bond FDH	1.15B	1.64	0.11	1.32
Russell Investments Global High Yie	483.89M	0.51	4.55	3.95

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