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Russell Investment Company Plc - Russell Investments Global Bond Fund C (0P0000123R)

Ireland

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86.900 -0.200 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000123R Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123R) 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	6.780	9.490	2.710
Bonds	92.990	93.140	0.150
Convertible	0.160	0.160	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.750	63.422
Corporate	33.644	25.652
Securitized	16.876	12.939
Cash	3.966	25.156
Derivative	-0.469	63.366

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.17	101.92	+0.24%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.02	-	-
United States Treasury Notes 4.875%	-	1.13	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	1.00	0.000	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	0.84	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.84	-	-
Bank of China Limited Macau Branch 2.85%	CND10006G534	0.82	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	0.81	-	-
United States Treasury Notes 1.5%	-	0.80	-	-
Mexico (United Mexican States) 1.43%	JP548400AQ85	0.72	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FEH	1.19B	1.42	-0.49	-0.03
Russell Investments Global High YiA	505.3M	1.93	3.98	2.73
Russell Investments Euro Fixed IncB	55.59M	0.05	0.69	0.24
Russell Investments Euro Fixed Inco	55.59M	-0.04	0.47	0.02

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