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

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1,094.990 -2.850    -0.26%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B7XQ9518 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.48B
Russell Investment Company plc - Russell Investmen 1,094.990 -2.850 -0.26%

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 12.680 14.520 1.840
Stocks 0.010 0.020 0.010
Bonds 87.110 87.570 0.460
Convertible 0.070 0.070 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.887 21.917
Price to Book 1.931 1.471
Price to Sales 0.353 1.291
Price to Cash Flow 4.286 11.752
Dividend Yield 2.869 4.721
5 Years Earnings Growth 4.382 12.459

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 93.795

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 56

Name ISIN Weight % Last Change %
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 3.06 - -
United States Treasury Notes 0.25% - 2.00 - -
United States Treasury Bills 0% - 1.89 - -
United States Treasury Notes 2.25% - 1.76 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 1.68 - -
United States Treasury Notes 2.875% - 1.54 - -
United States Treasury Bills 0% - 1.51 - -
United States Treasury Notes 1.5% - 1.36 - -
Federal National Mortgage Association 5.5% - 1.03 - -
Federal National Mortgage Association 6% - 0.96 - -

Top Bond Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Bond FuC 1.48B -0.58 -2.84 1.96
  Russell Investments Global Bond Fun 1.48B -0.50 -2.52 2.22
  Russell Investments Global High YiA 407.46M 0.84 -0.13 2.33
  Russell Investments Euro Fixed Inco 80.46M -0.22 -4.11 0.59
  Russell Investments Euro Fixed IncB 80.46M -1.69 -4.26 0.74
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