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Russell Investments Global Credit Pool Series A (0P0000V13S)

Toronto

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Russell Investments Global High Income Bond Pool S historical data, for real-time data please try another search

6.509 -0.040 -0.54%

06/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.98M

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0P0000V13S Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000V13S) fund. Our Russell Investments Global High Income Bond Pool S 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	13.010	14.140	1.130
Shares	2.160	4.370	2.210
Bonds	83.880	101.720	17.840
Convertible	0.380	0.380	0.000
Other	0.590	0.720	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	11.212
Price to Book	0.587	3.196
Price to Sales	1.170	0.981
Price to Cash Flow	0.721	7.104
Dividend Yield	3.263	1.917
5 Years Earnings Growth	4.396	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.695	87.222
Securitized	20.891	2.693
Derivative	0.238	63.225
Cash	13.000	17.631
Government	11.388	8.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
2610816 Cds Usd R V 03mevent	-	8.46	-	-
2610552 Cds Usd R V 03mevent	-	7.84	-	-
United States Treasury Bills	-	3.36	-	-
United States Treasury Bills	-	1.78	-	-
Turkey (Republic of)	-	1.53	-	-
Swap State Street Bank Coc	-	1.44	-	-
Republic Of Turkey	-	1.43	-	-
Ukraine (Republic of)	XS1303929894	0.85	-	-
Provincia de Buenos Aires	XS1380274735	0.69	-	-
United States Treasury Bills	-	0.67	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F6	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7	221.24M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Cl USDH SrB5	287.35M	3.86	5.35	2.33

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