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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 8.680 | 2.410 |
Shares | 1.270 | 1.270 | 0.000 |
Bonds | 88.520 | 88.590 | 0.070 |
Convertible | 1.350 | 1.350 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.903 |
Price to Book | - | 1.296 |
Price to Sales | 0.418 | 1.542 |
Price to Cash Flow | 2.823 | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.937 | 88.630 |
Government | 8.329 | 7.902 |
Cash | 5.582 | 10.240 |
Derivative | -0.358 | 46.717 |
Securitized | 0.104 | 0.587 |
Number of long holdings: 842
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 3.09 | - | - | |
United States Treasury Notes 2.88% | - | 2.86 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 1.64 | - | - | |
Real Alloy Common Stock | - | 1.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 1.15 | - | - | |
United States Treasury Notes 1.88% | - | 0.76 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.53 | - | - | |
Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0.48 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 0.46 | - | - | |
United States Treasury Bills 0% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.48B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.48B | -0.50 | -2.52 | 2.22 | ||
Russell Investments Global Bond FEH | 1.48B | -0.45 | -3.86 | 0.44 | ||
Russell Investments Euro Fixed Inco | 80.46M | -0.22 | -4.11 | 0.59 | ||
Russell Investments Euro Fixed IncB | 80.46M | -1.69 | -4.26 | 0.74 |
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