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

Ireland

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1,537.130 +7.490 +0.49%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.54M

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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	3.030	6.930	3.900
Shares	1.370	1.370	0.000
Bonds	91.220	91.260	0.040
Convertible	1.730	1.730	0.000
Preferred	0.530	0.530	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.091
Price to Book	-	1.333
Price to Sales	0.840	1.789
Price to Cash Flow	6.824	8.263
Dividend Yield	-	3.390
5 Years Earnings Growth	-	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.268	83.472
Government	5.290	9.484
Cash	1.985	17.789
Derivative	0.614	45.826
Securitized	0.148	1.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	3.00	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	2.12	-	-
Real Alloy Common Stock	-	1.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.21	-	-
Level 3 Financing, Inc. 11%	-	0.53	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.48	-	-
EchoStar Corp. 10.75%	-	0.48	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.47	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.47	-	-
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	-	0.45	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.14B	-1.06	-1.70	0.08
Russell Investments Global Bond FEH	1.14B	1.75	-0.55	-0.07
Russell Investments Euro Fixed IncB	54.74M	-1.50	-1.33	-0.20
Russell Investments Euro Fixed Inco	54.74M	0.18	0.13	-0.10

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