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Russell International Bond $a Hedged Fund Class A (0P00008WGE)

Sydney

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0.841 0.001 0%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00074

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.29M

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0P00008WGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell International Bond $A Hedged Fund Class A (0P00008WGE) fund. Our Russell International Bond $A Hedged Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	137.000	145.510	8.510
Convertible	0.440	0.440	0.000
Other	0.560	0.770	0.210

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,635

Number of short holdings: 445

Name	ISIN	Weight %	Last	Change %
10y T-Note (Cbt) Jun 17	-	13.47	-	-
5y T-Note (Cbt) Jun 17	-	7.87	-	-
10y Japan Govt Bond (Ose) Jun 17	-	6.72	-	-
10y Australia T-Bond (Sfe) Jun 17	-	5.72	-	-
Euro Bobl (Eur) Jun 17	-	5.21	-	-
2y T-Note (Cbt) Jun 17	-	4.13	-	-
Us T-Bond (Cbt) Jun 17	-	3.05	-	-
3y Australia T-Bond (Sfe) Jun 17	-	2.61	-	-
Euro Bund (Eur) Jun 17	-	2.34	-	-
US Treasury Note 0.625%	-	1.03	-	-

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell Global Bond Fund Class B		958.08M	0.47	-3.63	2.09
	Russell Cash Enhanced Portfolio C		36.89M	5.63	4.05	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Internati.	0.841	0.001	0%