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

Ireland

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1,574.230 +0.300 +0.02%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.75M

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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	6.160	7.350	1.190
Shares	1.100	1.100	0.000
Bonds	86.940	86.980	0.040
Convertible	1.340	1.340	0.000
Preferred	0.290	0.290	0.000
Other	4.180	4.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.586
Price to Book	-	1.307
Price to Sales	0.977	1.781
Price to Cash Flow	5.469	8.272
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.622	82.626
Cash	4.389	17.026
Government	4.942	9.071
Derivative	1.401	47.316
Securitized	0.177	1.099

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.18	-	-
United States Treasury Notes 0.75%	-	3.12	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.09	-	-
Real Alloy Common Stock	-	1.01	-	-
EchoStar Corp. 10.75%	-	0.47	-	-
Time Warner Cable Enterprises LLC 8.375%	-	0.44	-	-
Level 3 Financing, Inc. 11%	-	0.44	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.43	-	-
Travelex Issuerco 2 PLC 0.01%	XS2248458049	0.43	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.41	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.11B	-5.10	-2.20	0.15
Russell Investments Global Bond FEH	1.11B	1.91	-0.42	0.07
Russell Investments Euro Fixed Inco	55.9M	-0.61	-0.45	0.03
Russell Investments Euro Fixed IncB	55.9M	-0.30	1.81	0.46

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