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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,729.580 -5.670 -0.33%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 486.52M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B643SZ75

Asset Class: Bond

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0P0000VKPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000VKPK) 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	7.310	9.150	1.840
Stocks	1.340	1.340	0.000
Bonds	85.790	85.860	0.070
Convertible	1.670	1.670	0.000
Preferred	0.810	0.810	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.503
Price to Book	-	1.360
Price to Sales	0.718	0.795
Price to Cash Flow	5.838	6.434
Dividend Yield	-	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.362	85.725
Cash	5.610	13.895
Government	5.760	8.975
Derivative	0.396	38.034
Securitized	0.247	1.823

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 888

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.08	-	-
United States Treasury Notes 5%	-	2.93	-	-
Real Alloy Common Stock	-	1.23	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	1.20	100.04	+0.01%
United States Treasury Bills 0%	-	1.05	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	0.62	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.50	-	-
Level 3 Financing, Inc. 11%	-	0.50	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.46	-	-
Pike Corporation 5.5%	-	0.43	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.27B	-0.12	-4.72	0.16
Russell Investments Global Bond FuB	1.27B	-0.49	-5.12	-0.26
Russell Investments Global Bond FDH	1.27B	2.88	-1.99	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,729.580	-5.670	-0.33%