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

Ireland

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1,127.250 -2.570 -0.23%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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	11.830	13.830	2.000
Stocks	0.050	0.050	0.000
Bonds	88.010	88.260	0.250
Convertible	0.080	0.080	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	15.295
Price to Book	1.931	1.391
Price to Sales	0.353	1.341
Price to Cash Flow	4.286	9.524
Dividend Yield	2.869	4.956
5 Years Earnings Growth	4.382	12.326

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.854	93.963
Corporate	25.005	29.707
Securitized	17.249	16.037
Cash	3.611	35.940
Derivative	0.120	66.407

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	3.56	-	-
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.08	-	-
United States Treasury Bills 0%	-	2.05	-	-
Federal National Mortgage Association 6%	-	1.80	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-
United States Treasury Bills 0%	-	1.71	-	-
United States Treasury Notes 0.375%	-	1.67	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.63	-	-
United States Treasury Notes 2.875%	-	1.50	-	-
United States Treasury Notes 1.75%	-	1.42	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.27B	4.12	-3.02	1.48
Russell Investments Global Bond Fun	1.27B	4.48	-2.69	1.77
Russell Investments Global High YiA	486.52M	5.76	0.41	2.78
Russell Investments Euro Fixed IncB	82.27M	3.73	-2.76	0.54
Russell Investments Euro Fixed Inco	82.27M	3.52	-2.97	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,127.250	-2.570	-0.23%