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Russell Investments Global Fixed Interest Fund (0P0000UDPT)

New Zealand

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0.986 -0.001 -0.10%

30/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.69M

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0P0000UDPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Fixed Interest Fund (0P0000UDPT) fund. Our Russell Investments Global Fixed Interest Fund 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	11.150	15.250	4.100
Stocks	0.020	0.040	0.020
Bonds	88.640	89.130	0.490
Convertible	0.160	0.160	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	8.843
Price to Book	2.046	1.335
Price to Sales	0.371	2.721
Price to Cash Flow	4.394	3.051
Dividend Yield	2.506	3.289
5 Years Earnings Growth	-	-

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0032502555	102.01	22.870	+1.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	0.986	-0.001	-0.10%