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Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-b (0P000014HE)

Ireland

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18.330 -0.060 -0.33%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B030DX00

Asset Class: Bond

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0P000014HE Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000014HE) 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

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.650

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	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuA	1.32B	-2.53	-6.16	-0.15
Russell Investments Global Bond FuB	1.32B	-2.58	-6.55	-0.58
Russell Investments Global High Yie	477.09M	6.42	1.33	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.330	-0.060	-0.33%