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Russell Investment Company Plc - Old Mutual Global Aggregate Bond Fund A Hybrid Acc (0P0000YFOF)

Ireland

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Russell Investment Company plc - Old Mutual Global historical data, for real-time data please try another search

10.120 -0.170 -1.66%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B952L553

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.78M

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0P0000YFOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Old Mutual Global (0P0000YFOF) fund. Our Russell Investment Company plc - Old Mutual Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.180	97.260	0.080
Convertible	2.940	2.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.697	64.436
Corporate	41.077	25.788
Securitized	9.284	13.220
Cash	1.157	26.839
Derivative	-0.214	63.212

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	4.43	-	-
Japan (Government Of) 2.1%	JP1201131990	4.03	-	-
Germany .25 15-Aug-2028	DE0001102457	2.68	94.830	-0.15%
Bund Lg40 Eur 4,75	DE0001135366	1.81	123.45	+0.37%
New South Wales Treasury Corporation 6%	AU3SG0000110	1.64	-	-
Mitsubishi UFJ Financial Group, Inc. 3.36%	-	1.62	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.60	97.43	+0.02%
Rogge Selective Glb Hi Yld Bd USD ZMF	IE00B3N5L765	1.56	-	-
Federal Home Loan Mortgage Corporation 0%	-	1.48	-	-
Royal Bank of Canada 0.25%	XS1989375412	1.47	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.17B	3.27	-2.33	0.49
Russell Investments Global Bond FuB	1.17B	3.17	-2.75	0.06
Russell Investments Global Bond FDH	1.17B	1.64	0.11	1.32
Russell Investments Global High Yie	504.45M	1.96	5.39	4.07

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