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Russell Investment Company Plc - Old Mutual Global Aggregate Bond Fund C Hybrid Acc (0P0000YFOG)

Ireland

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

9.899 -0.160 -1.60%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7LYM583

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.78M

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0P0000YFOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Old Mutual Global (0P0000YFOG) 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	67.336
Corporate	41.077	25.973
Securitized	9.284	11.654
Cash	1.157	22.605
Derivative	-0.214	57.265

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	95.090	-0.04%
Bund Lg40 Eur 4,75	DE0001135366	1.81	120.79	+0.18%
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	97.66	-0.03%
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	1.08B	7.74	2.00	1.03
Russell Investments Global Bond FuB	1.08B	7.49	1.56	0.59
Russell Investments Global Bond FDH	1.08B	2.95	2.16	1.68
Russell Investments Global High Yie	482.87M	4.13	6.76	4.53

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