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Russell Investment Company Ii Plc - Russell Investments Global Bond (euro Hedged) Fund Dh-b (0P000014HF)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

18.205 +0.010 +0.08%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B030F014

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.52M

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0P000014HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P000014HF) 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

Name	Net %	Long %	Short %
Cash	10.050	12.890	2.840
Bonds	84.180	84.560	0.380
Preferred	0.090	0.090	0.000
Other	5.690	5.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.352	12.557
Price to Book	3.452	8.948
Price to Sales	1.710	1.500
Price to Cash Flow	10.562	12.173
Dividend Yield	4.351	3.962
5 Years Earnings Growth	6.000	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.796	103.541
Corporate	26.629	25.973
Securitized	12.298	18.483
Cash	6.679	40.289
Derivative	1.892	61.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	5.69	-	-
Japan (Government Of) 0.1%	JP1051371JA0	3.58	-	-
Japan (Government Of) 0.8%	JP1103301D90	2.53	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.00	-	-
United States Treasury Notes 2.375%	-	1.38	-	-
United States Treasury Notes 1.375%	-	1.12	-	-
United States Treasury Notes 2.5%	-	0.99	-	-
United States Treasury Notes 3.5%	-	0.95	-	-
Japan (Government Of) 0.1%	JP1103541K42	0.95	-	-
Japan (Government Of) 0.6%	JP1103331E36	0.94	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.47B	-2.53	-6.16	-0.15
Russell Investments Global Bond FuB	1.47B	-2.58	-6.55	-0.58
Russell Investments Global Bond FDH	1.47B	-1.00	-2.99	1.63
Russell Investments Global High Yie	409.49M	1.07	1.10	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.205	+0.010	+0.08%