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Russell Investment Company Plc - Russell Investments Global Bond Fund D (0P00001Q7Q)

London

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23.050 +0.060 +0.26%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P00001Q7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00001Q7Q) 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	12.680	14.520	1.840
Shares	0.010	0.020	0.010
Bonds	87.110	87.570	0.460
Convertible	0.070	0.070	0.000
Other	0.130	0.130	0.000

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.412

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.06	-	-
United States Treasury Notes 0.25%	-	2.00	-	-
United States Treasury Bills 0%	-	1.89	-	-
United States Treasury Notes 2.25%	-	1.76	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.68	-	-
United States Treasury Notes 2.875%	-	1.54	-	-
United States Treasury Bills 0%	-	1.51	-	-
United States Treasury Notes 1.5%	-	1.36	-	-
Federal National Mortgage Association 5.5%	-	1.03	-	-
Federal National Mortgage Association 6%	-	0.96	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FII	1.3B	-1.76	-2.90	2.75
Russell Investments Global Bond FuG	1.3B	1.76	-2.25	1.14
Russell Investments Euro Fixed IncI	81.3M	-2.94	-4.54	1.32
Russell Investments Euro Fixed IncP	81.3M	-2.97	-4.93	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.050	+0.060	+0.26%