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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 12.770 | 0.080 |
Bonds | 77.110 | 77.600 | 0.490 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 9.800 | 9.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.482 |
Price to Book | 0.750 | 2.627 |
Price to Sales | 0.441 | 1.664 |
Price to Cash Flow | 6.220 | 7.637 |
Dividend Yield | 6.346 | 4.200 |
5 Years Earnings Growth | 4.382 | 11.585 |
Name | Net % | Category Average |
---|---|---|
Government | 42.701 | 33.026 |
Corporate | 34.407 | 59.358 |
Cash | 12.659 | 18.412 |
Derivative | 0.033 | 21.654 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 10.38 | 101.820 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 10.01 | 100.084 | -0.03% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9.80 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 8.02 | 99.650 | 0.00% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 5.05 | 86.350 | -0.46% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 4.04 | 98.720 | -0.39% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.53 | 100.820 | -0.11% | |
ASR Nederland N.V. 7% | XS2554581830 | 2.12 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 1.99 | - | - | |
BP Capital Markets B.V 4.323% | XS2620585906 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.25B | 3.36 | -2.91 | 1.20 | ||
Russell Investments Global Bond FEH | 1.25B | 0.44 | -3.20 | -0.28 | ||
Russell Investments Global High YiA | 479.44M | 1.01 | 1.11 | 3.17 | ||
Russell Investments Euro Fixed IncB | 73.59M | 2.29 | -2.79 | 0.33 |
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