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

Ireland

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1,549.860 +2.880 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.2M

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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	10.900	14.260	3.360
Shares	1.170	1.170	0.000
Bonds	82.970	83.070	0.100
Convertible	1.500	1.500	0.000
Preferred	0.460	0.460	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.087
Price to Book	-	1.334
Price to Sales	0.840	1.813
Price to Cash Flow	6.824	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.812	82.925
Cash	8.396	18.047
Government	5.054	8.679
Derivative	2.230	45.674
Securitized	0.135	1.202

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	3.02	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.01	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.14	-	-
Real Alloy Common Stock	-	1.08	-	-
Level 3 Financing, Inc. 11%	-	0.49	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.45	-	-
EchoStar Corp. 10.75%	-	0.44	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.44	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.43	-	-
Molina Healthcare, Inc. 6.25%	-	0.43	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.16B	-1.06	-1.70	0.08
Russell Investments Global Bond FEH	1.16B	1.75	-0.55	-0.07
Russell Investments Euro Fixed IncB	55.58M	-1.50	-1.33	-0.20
Russell Investments Euro Fixed Inco	55.58M	0.18	0.13	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,549.860	+2.880	+0.19%