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

London

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18.070 +0.040 +0.22%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	9.060	10.930	1.870
Bonds	90.790	91.080	0.290
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	10.087
Price to Book	1.931	1.086
Price to Sales	0.353	0.894
Price to Cash Flow	4.286	6.709
Dividend Yield	2.869	5.794
5 Years Earnings Growth	4.382	16.081

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.319	66.463
Corporate	33.320	27.146
Securitized	16.874	13.889
Cash	5.485	42.948
Derivative	-0.149	109.028

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.64	100.99	+0.33%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.32	-	-
United States Treasury Bills 0%	-	1.16	-	-
United States Treasury Notes 4.875%	-	1.05	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	0.90	0.000	0.00%
United States Treasury Notes 3.875%	-	0.88	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.85	-	-
United States Treasury Notes 3.5%	-	0.85	-	-
United States Treasury Notes 1.5%	-	0.80	-	-
United States Treasury Notes 0.375%	-	0.76	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.16B	0.30	-1.50	2.06
Russell Investments Global Bond FII	1.16B	0.22	-1.58	1.97
Russell Investments Euro Fixed IncI	55.22M	-0.24	-1.46	1.47
Russell Investments Euro Fixed IncP	55.22M	-0.36	-1.86	1.06

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