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Russell Investment Company Plc - Old Mutual Global Aggregate Bond Fund A Hybrid Acc (0P0000YFOF)

Ireland

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Russell Investment Company plc - Old Mutual Global historical data, for real-time data please try another search

10.120 -0.170 -1.66%

30/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.78M

Type: Fund

Market: Ireland

ISIN: IE00B952L553

Asset Class: Bond

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0P0000YFOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Old Mutual Global (0P0000YFOF) fund. Our Russell Investment Company plc - Old Mutual Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.180	97.260	0.080
Convertible	2.940	2.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.697	68.033
Corporate	41.077	25.712
Securitized	9.284	14.263
Cash	1.157	30.040
Derivative	-0.214	66.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	4.43	-	-
Japan (Government Of) 2.1%	JP1201131990	4.03	-	-
Germany .25 15-Aug-2028	DE0001102457	2.68	93.330	-0.14%
Bund Lg40 Eur 4,75	DE0001135366	1.81	124.56	-0.34%
New South Wales Treasury Corporation 6%	AU3SG0000110	1.64	-	-
Mitsubishi UFJ Financial Group, Inc. 3.36%	-	1.62	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.60	96.06	-0.10%
Rogge Selective Glb Hi Yld Bd USD ZMF	IE00B3N5L765	1.56	-	-
Federal Home Loan Mortgage Corporation 0%	-	1.48	-	-
Royal Bank of Canada 0.25%	XS1989375412	1.47	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuB	1.25B	-3.17	-5.97	-0.43
Russell Investments Global Bond FDH	1.25B	1.55	-2.31	1.36
Russell Investments Global Bond FuA	1.25B	-2.75	-5.56	-0.00
Russell Investments Global High Yie	475.75M	6.55	1.40	4.37

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