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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

London

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17.720 -0.010 -0.06%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0686J84

Asset Class: Bond

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0P000090VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000090VG) 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	12.260	13.960	1.700
Stocks	0.040	0.040	0.000
Bonds	87.400	87.880	0.480
Convertible	0.150	0.150	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	8.752
Price to Book	1.931	0.991
Price to Sales	0.353	0.942
Price to Cash Flow	4.286	8.087
Dividend Yield	2.869	4.387
5 Years Earnings Growth	4.382	16.111

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.350	63.474
Corporate	29.210	28.205
Securitized	16.794	11.683
Cash	4.992	35.787
Derivative	0.317	94.036

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 836

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.77	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.81	-	-
Federal National Mortgage Association 6%	-	1.76	-	-
Federal National Mortgage Association 5.5%	-	1.75	-	-
United States Treasury Notes 2.875%	-	1.74	-	-
United States Treasury Notes 0.375%	-	1.58	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.57	-	-
United States Treasury Notes 1.75%	-	1.39	-	-
United States Treasury Bills 0%	-	1.22	-	-
United States Treasury Notes 4.875%	-	1.15	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.3B	-1.73	-2.81	2.85
Russell Investments Global Bond FII	1.3B	-1.76	-2.90	2.75
Russell Investments Euro Fixed IncI	81.3M	-2.94	-4.54	1.32
Russell Investments Euro Fixed IncP	81.3M	-2.97	-4.93	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.720	-0.010	-0.06%