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

Ireland

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21.040 -0.090 -0.43%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	8.290	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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.088	64.310
Corporate	33.622	25.550
Securitized	16.257	12.571
Cash	6.285	25.424
Derivative	-0.518	63.168

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	100.73	+0.17%
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 FuA	1.09B	7.74	2.00	1.03
Russell Investments Global Bond FDH	1.09B	2.95	2.16	1.68
Russell Investments Global High Yie	497.62M	2.38	5.54	4.11

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