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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.934 -0.003 -0.31%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00801

Asset Class: Bond

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0P0000TWFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Bond Fund Class B (0P0000TWFA) fund. Our Russell Global Bond Fund Class B 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	13.920
Price to Book	2.046	3.040
Price to Sales	0.371	0.365
Price to Cash Flow	4.394	4.191
Dividend Yield	2.506	2.066
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	22.630	-1.05%

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell International Bond $A Hedge		891M	3.38	-2.53	1.94
	Russell Cash Enhanced Portfolio C		36.89M	4.56	3.67	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Bo.	0.934	-0.003	-0.31%