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

Ireland

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1,144.340 +1.050 +0.09%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	9.150	11.970	2.820
Stocks	0.020	0.020	0.000
Bonds	90.720	91.310	0.590
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	15.382
Price to Book	1.931	1.481
Price to Sales	0.353	0.972
Price to Cash Flow	4.286	7.945
Dividend Yield	2.869	6.792
5 Years Earnings Growth	4.382	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.786	85.794
Corporate	33.086	30.152
Securitized	16.262	17.928
Cash	4.584	57.204
Derivative	0.157	86.354

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	5.91	101.76	+0.44%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	1.71	-	-
United States Treasury Notes 3.5%	-	1.45	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	1.38	-	-
United States Treasury Bills 0%	-	1.37	-	-
Federal National Mortgage Association 5%	-	1.04	-	-
Japan (Government Of) 1.8%	JP1201341C38	0.99	-	-
United States Treasury Notes 3.875%	-	0.87	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	0.87	0.000	0.00%
Federal National Mortgage Association 5.5%	-	0.87	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.19B	3.36	-2.91	1.20
Russell Investments Global High YiA	464.48M	1.82	2.04	2.94
Russell Investments Euro Fixed IncB	55.81M	2.29	-2.79	0.33
Russell Investments Euro Fixed Inco	55.81M	0.28	-1.99	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	1,144.340	+1.050	+0.09%
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