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Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b (0P0000VKPM)

Ireland

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1,646.720 -20.190 -1.21%

07/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B761WB08

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.04M

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0P0000VKPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000VKPM) 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	2.410	5.560	3.150
Shares	1.360	1.360	0.000
Bonds	92.540	92.560	0.020
Convertible	2.020	2.020	0.000
Preferred	0.700	0.700	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.687
Price to Book	-	1.391
Price to Sales	0.840	2.574
Price to Cash Flow	6.824	13.042
Dividend Yield	-	0.922
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.107	89.319
Cash	2.763	369.619
Government	4.866	9.673
Derivative	-0.432	55.184
Securitized	0.151	0.942

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	2.97	-	-
Real Alloy Common Stock	-	1.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.21	-	-
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	0.97	-	-
Level 3 Financing, Inc. 11%	-	0.55	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.49	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.49	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.48	-	-
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	-	0.46	-	-

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