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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,744.970 +0.430 +0.02%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B643SZ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.38M

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0P0000VKPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000VKPK) 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	4.300	9.690	5.390
Stocks	1.620	1.620	0.000
Bonds	88.620	88.840	0.220
Convertible	1.710	1.710	0.000
Preferred	0.580	0.580	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	11.325
Price to Book	0.546	1.364
Price to Sales	1.233	0.802
Price to Cash Flow	6.413	6.490
Dividend Yield	2.579	3.783
5 Years Earnings Growth	15.939	14.463

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.655	84.598
Cash	5.604	15.104
Government	2.996	8.973
Securitized	0.150	1.893
Derivative	-1.408	39.049

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3.17	-	-
United States Treasury Notes 0.5%	-	2.59	-	-
Real Alloy Common Stock	-	1.26	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	1.20	100.02	-0.01%
Level 3 Financing, Inc. 11%	-	0.55	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.49	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.48	-	-
Travelex Issuerco 2 PLC 0.5%	XS2248458049	0.48	-	-
Walgreens Boots Alliance Inc. 2.125%	XS1138360166	0.47	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.25B	-0.12	-4.72	0.16
Russell Investments Global Bond FuB	1.25B	-0.49	-5.12	-0.26
Russell Investments Global Bond FDH	1.25B	2.88	-1.99	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,744.970	+0.430	+0.02%