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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

London

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17.700 -0.020 -0.11%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P000090VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090VG) 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	12.980	14.950	1.970
Shares	0.020	0.040	0.020
Bonds	86.820	87.300	0.480
Convertible	0.160	0.160	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	9.327
Price to Book	1.931	1.225
Price to Sales	0.353	1.127
Price to Cash Flow	4.286	7.486
Dividend Yield	2.869	4.121
5 Years Earnings Growth	4.382	16.914

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.17	-	-
United States Treasury Notes 2.875%	-	2.01	-	-
United States Treasury Notes 1.5%	-	1.85	-	-
United States Treasury Notes 1.75%	-	1.78	-	-
Federal National Mortgage Association 6%	-	1.73	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.71	-	-
United States Treasury Bills 0%	-	1.53	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.51	-	-
Federal National Mortgage Association 5.5%	-	1.45	-	-
United States Treasury Notes 0.375%	-	1.24	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.32B	-1.73	-2.81	2.85
Russell Investments Global Bond FII	1.32B	-1.76	-2.90	2.75
Russell Investments Euro Fixed IncI	79.6M	-2.94	-4.54	1.32
Russell Investments Euro Fixed IncP	79.6M	-2.97	-4.93	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.700	-0.020	-0.11%