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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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139.860 -0.250 -0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.38M

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0P00008FK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00008FK9) 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	13.430	13.620	0.190
Bonds	76.410	76.440	0.030
Convertible	0.400	0.400	0.000
Other	9.760	9.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.142
Price to Book	0.750	2.369
Price to Sales	0.441	1.578
Price to Cash Flow	6.220	7.958
Dividend Yield	6.346	3.767
5 Years Earnings Growth	4.382	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.896	56.514
Government	33.513	31.379
Cash	13.454	18.461
Derivative	-0.021	18.865

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	9.91	100.170	0.00%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	9.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.34	102.750	+0.02%
Germany 2.1 12-Apr-2029	DE000BU25026	6.79	100.100	-0.09%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	5.08	87.700	+0.87%
Germany 2.4 19-Oct-2028	DE000BU25018	3.52	101.510	+0.10%
ASR Nederland N.V. 7%	XS2554581830	3.30	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.52	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.99	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.81	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.27B	4.12	-3.02	1.48
Russell Investments Global Bond FEH	1.27B	1.71	-3.46	0.12
Russell Investments Global Bond Fun	1.27B	4.48	-2.69	1.77
Russell Investments Global High YiA	483.49M	5.76	0.41	2.78
Russell Investments Euro Fixed IncB	82.38M	3.73	-2.76	0.54

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	139.860	-0.250	-0.18%