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Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation (0P0000WE28)

Ireland

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1,127.690 -0.920 -0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000WE28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000WE28) 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	10.940	12.980	2.040
Stocks	0.030	0.030	0.000
Bonds	88.930	90.100	1.170
Convertible	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	15.119
Price to Book	1.931	1.422
Price to Sales	0.353	0.977
Price to Cash Flow	4.286	8.784
Dividend Yield	2.869	6.826
5 Years Earnings Growth	4.382	10.352

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.127	88.775
Corporate	25.793	30.656
Securitized	16.801	17.959
Cash	4.274	58.748
Derivative	-0.127	95.360

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.02	-	-
United States Treasury Notes 3.5%	-	2.53	-	-
United States Treasury Bills 0%	-	1.81	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.66	-	-
United States Treasury Notes 1.75%	-	1.51	-	-
United States Treasury Notes 0.375%	-	1.20	-	-
Federal National Mortgage Association 5.5%	-	1.15	-	-
Federal National Mortgage Association 6%	-	1.12	-	-
United States Treasury Bills 0%	-	1.04	-	-
Federal National Mortgage Association 5%	-	0.98	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.21B	3.36	-2.91	1.20
Russell Investments Global High YiA	475.38M	5.44	-0.03	3.03
Russell Investments Euro Fixed Inco	72.05M	2.06	-3.01	0.11
Russell Investments Euro Fixed IncB	84M	2.29	-2.79	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,127.690	-0.920	-0.08%