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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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139.620 +0.220 +0.16%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.41M

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

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0P00008FK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00008FK9) fund. Our Russell Investment Company II plc - Russell Invest 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	13.690	13.850	0.160
Bonds	81.530	81.980	0.450
Other	4.780	4.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	36.312
Price to Book	0.750	2.626
Price to Sales	0.441	1.671
Price to Cash Flow	6.220	7.621
Dividend Yield	6.346	4.174
5 Years Earnings Growth	4.382	11.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.550	32.333
Corporate	26.980	60.023
Cash	13.688	18.542

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.15%	ES0000012O67	12.70	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	11.37	100.088	-0.07%
Germany 2.1 12-Apr-2029	DE000BU25026	9.06	99.890	+0.03%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	7.61	98.710	-0.12%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.78	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.80	100.210	+0.09%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.71	100.580	+0.17%
Ireland 3.15 18-Oct-2055	IE00080U68D3	3.35	100.130	0.00%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.68	101.280	+0.70%
CRH Smw Finance DAC 4.25%	XS2648077274	2.23	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.27B	3.36	-2.91	1.20
Russell Investments Global Bond FEH	1.27B	0.44	-3.20	-0.28
Russell Investments Global High YiA	481.54M	1.01	1.11	3.17
Russell Investments Euro Fixed IncB	73.41M	2.29	-2.79	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	139.620	+0.220	+0.16%