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Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income (0P0000ZQVK)

Ireland

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

997.548 -0.880 -0.09%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BDW02465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000ZQVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000ZQVK) 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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.854	67.720
Corporate	25.005	25.729
Securitized	17.249	14.945
Cash	3.611	31.147
Derivative	0.120	66.443

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	1.25B	3.36	-2.91	1.20
Russell Investments Global Bond FEH	1.25B	0.44	-3.20	-0.28
Russell Investments Global High YiA	479.44M	1.01	1.11	3.17
Russell Investments Euro Fixed IncB	73.59M	2.29	-2.79	0.33
Russell Investments Euro Fixed Inco	73.59M	-0.15	-2.62	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	997.548	-0.880	-0.09%