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Russell Investment Company Plc - Russell Investments Global Bond Fund D (0P00001Q7Q)

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22.920 +0.020    +0.09%
19/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0032502555 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.27B
Russell Investment Company plc - Russell Investmen 22.920 +0.020 +0.09%

0P00001Q7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00001Q7Q) 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 11.830 13.830 2.000
Stocks 0.050 0.050 0.000
Bonds 88.010 88.260 0.250
Convertible 0.080 0.080 0.000
Other 0.040 0.040 0.000

Sector Allocation

Name  Net % Category Average
Government 53.854 66.464
Corporate 25.005 25.468
Securitized 17.249 13.760
Cash 3.611 26.829
Derivative 0.120 65.052

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 66

Name ISIN Weight % Last Change %
United States Treasury Notes 2.125% - 3.56 - -
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 3.08 - -
United States Treasury Bills 0% - 2.05 - -
Federal National Mortgage Association 6% - 1.80 - -
Federal National Mortgage Association 5.5% - 1.79 - -
United States Treasury Bills 0% - 1.71 - -
United States Treasury Notes 0.375% - 1.67 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 1.63 - -
United States Treasury Notes 2.875% - 1.50 - -
United States Treasury Notes 1.75% - 1.42 - -

Top Bond Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Bond FuG 1.27B 3.08 -2.09 1.17
  Russell Investments Global Bond FII 1.27B 0.28 -3.35 2.33
  Russell Investments Euro Fixed IncI 82.27M -0.35 -3.33 1.18
  Russell Investments Euro Fixed IncP 82.27M -0.72 -3.72 0.77
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