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Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b (0P0000VKPM)

Ireland

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1,700.060 +0.070 +0.00%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 480.85M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B761WB08

Asset Class: Bond

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0P0000VKPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000VKPM) 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	4.300	9.690	5.390
Stocks	1.390	1.390	0.000
Bonds	88.630	88.850	0.220
Convertible	1.710	1.710	0.000
Preferred	0.810	0.810	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.424
Price to Book	-	1.499
Price to Sales	0.789	2.571
Price to Cash Flow	6.413	13.329
Dividend Yield	-	2.107
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.889	89.384
Cash	5.601	369.488
Government	3.000	9.606
Securitized	0.150	0.989
Derivative	-1.408	54.652

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.17	-	-
United States Treasury Notes 0.5%	-	2.59	-	-
Real Alloy Common Stock	-	1.26	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	1.20	100.00	-0.01%
Level 3 Financing, Inc. 11%	-	0.55	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.49	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.48	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.48	-	-
Walgreens Boots Alliance Inc. 2.125%	XS1138360166	0.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,700.060	+0.070	+0.00%