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Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up (0P0000VHEU)

Ireland

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1,562.190 -0.350 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.62M

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0P0000VHEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000VHEU) 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	4.050	6.890	2.840
Shares	1.190	1.190	0.000
Bonds	88.710	88.750	0.040
Convertible	1.380	1.380	0.000
Preferred	0.450	0.450	0.000
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.480
Price to Book	-	1.293
Price to Sales	0.840	1.775
Price to Cash Flow	6.824	8.224
Dividend Yield	-	3.764
5 Years Earnings Growth	-	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.421	79.994
Cash	2.455	17.506
Government	5.103	8.862
Derivative	1.284	41.215
Securitized	0.116	1.121

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 910

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.23	-	-
United States Treasury Notes 0.75%	-	3.06	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.17	-	-
Real Alloy Common Stock	-	1.10	-	-
Level 3 Financing, Inc. 11%	-	0.50	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Time Warner Cable Enterprises LLC 8.375%	-	0.47	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.47	-	-
Travelex Issuerco 2 PLC 12.5%	XS2248458049	0.46	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.45	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FEH	1.09B	1.42	-0.49	-0.03
Russell Investments Global Bond FuC	1.09B	-5.10	-2.20	0.15
Russell Investments Euro Fixed IncB	55.19M	-0.30	1.81	0.46
Russell Investments Euro Fixed Inco	55.19M	-0.41	1.59	0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	1,562.190	-0.350	-0.02%
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