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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,815.530 +6.260 +0.35%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.4M

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0P0000124J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000124J) fund. Our Russell Investment Company II plc - Russell Invest 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	12.690	12.770	0.080
Bonds	77.110	77.600	0.490
Convertible	0.400	0.400	0.000
Other	9.800	9.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	15.159
Price to Book	1.278	2.087
Price to Sales	0.411	1.677
Price to Cash Flow	4.145	7.745
Dividend Yield	6.849	3.861
5 Years Earnings Growth	4.340	10.707

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.701	45.615
Corporate	34.407	57.121
Cash	12.659	23.825
Derivative	0.033	21.467

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.38	101.110	+0.83%
Germany 2.8 12-Jun-2025	DE000BU22015	10.01	100.052	+0.00%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.80	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.02	100.480	+0.03%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.05	86.980	+0.10%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	4.04	98.500	+0.10%
Germany 2.4 19-Oct-2028	DE000BU25018	3.53	101.670	-0.04%
ASR Nederland N.V. 7%	XS2554581830	2.12	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.99	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.79	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.13B	3.36	-2.91	1.20
Russell Investments Global Bond FEH	1.13B	1.31	-1.48	-0.12
Russell Investments Global High YiA	456.71M	0.83	2.14	2.90
Russell Investments Euro Fixed Inco	55.4M	-1.55	-1.55	-0.42

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