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Russell Investments Global Fixed Interest Fund (0P0000UDPT)

New Zealand

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0.987 -0.003 -0.31%

18/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.76M

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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	12.190	13.980	1.790
Stocks	0.040	0.040	0.000
Bonds	87.470	87.950	0.480
Convertible	0.150	0.150	0.000
Other	0.150	0.150	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

Bonds

Name	Net %	Category Average
Government	48.358	71.433
Corporate	29.222	29.923
Securitized	16.801	13.482
Cash	4.966	22.233
Derivative	0.317	41.885

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0032502555	100.04	23.010	+0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	0.987	-0.003	-0.31%