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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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140.410 +0.010 +0.01%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.76M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B120J742

Asset Class: Bond

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0P00008FK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00008FK9) fund. Our Russell Investment Company II plc - Russell Invest 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	2.880	2.960	0.080
Bonds	91.740	91.790	0.050
Convertible	0.390	0.390	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.043
Price to Book	0.750	2.296
Price to Sales	0.441	1.600
Price to Cash Flow	6.220	8.021
Dividend Yield	6.346	3.696
5 Years Earnings Growth	4.382	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.810	56.928
Government	33.935	30.486
Cash	2.861	18.023
Derivative	0.019	19.715

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.22	87.190	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	9.76	100.130	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	8.26	103.770	+0.23%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.98	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.46	101.590	+0.11%
ASR Nederland N.V. 7%	XS2554581830	3.21	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.45	-	-
Volkswagen International Finance N.V. 4.375%	XS2342732646	2.31	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.92	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.76	-	-

Top Bond Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.31B	-0.58	-2.84	1.96
Russell Investments Global Bond FEH	1.31B	2.89	-3.12	0.38
Russell Investments Global Bond Fun	1.31B	2.57	-2.66	1.67
Russell Investments Global High YiA	497.46M	5.59	-0.05	2.76
Russell Investments Euro Fixed IncB	82.76M	-1.69	-4.26	0.74

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	140.410	+0.010	+0.01%