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

London

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17.950 +0.040 +0.22%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	9.150	11.970	2.820
Shares	0.020	0.020	0.000
Bonds	90.720	91.310	0.590
Convertible	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	9.642
Price to Book	1.931	1.143
Price to Sales	0.353	0.837
Price to Cash Flow	4.286	6.422
Dividend Yield	2.869	5.897
5 Years Earnings Growth	4.382	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.786	69.814
Corporate	33.086	27.899
Securitized	16.262	14.478
Cash	4.584	49.821
Derivative	0.157	105.749

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	5.91	101.89	-0.26%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.71	-	-
United States Treasury Notes 3.5%	-	1.45	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.38	-	-
United States Treasury Bills 0%	-	1.37	-	-
Federal National Mortgage Association 5%	-	1.04	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.99	-	-
United States Treasury Notes 3.875%	-	0.87	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	0.87	0.000	0.00%
Federal National Mortgage Association 5.5%	-	0.87	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.26B	-0.86	-2.90	2.36
Russell Investments Global Bond FII	1.26B	-0.84	-2.95	2.27
Russell Investments Euro Fixed IncI	54.26M	-2.23	-3.10	1.17
Russell Investments Euro Fixed IncP	54.26M	-2.65	-3.51	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.950	+0.040	+0.22%
	Manulife CI Harbo.	12.667	+0.080	+0.67%