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

London

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17.660 +0.010 +0.06%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

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	11.830	13.830	2.000
Stocks	0.050	0.050	0.000
Bonds	88.010	88.260	0.250
Convertible	0.080	0.080	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	9.058
Price to Book	1.931	1.046
Price to Sales	0.353	1.180
Price to Cash Flow	4.286	7.711
Dividend Yield	2.869	4.337
5 Years Earnings Growth	4.382	17.195

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.854	78.929
Corporate	25.005	28.150
Securitized	17.249	13.106
Cash	3.611	32.905
Derivative	0.120	90.070

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	3.56	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.08	-	-
United States Treasury Bills 0%	-	2.05	-	-
Federal National Mortgage Association 6%	-	1.80	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-
United States Treasury Bills 0%	-	1.71	-	-
United States Treasury Notes 0.375%	-	1.67	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.63	-	-
United States Treasury Notes 2.875%	-	1.50	-	-
United States Treasury Notes 1.75%	-	1.42	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.03B	0.35	-3.27	2.43
Russell Investments Global Bond FII	1.03B	0.28	-3.35	2.33
Russell Investments Euro Fixed IncI	69.24M	-0.35	-3.33	1.18
Russell Investments Euro Fixed IncP	69.24M	-0.72	-3.72	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.660	+0.010	+0.06%