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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 9.150 | 1.840 |
Stocks | 1.340 | 1.340 | 0.000 |
Bonds | 85.790 | 85.860 | 0.070 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.412 |
Price to Book | - | 1.462 |
Price to Sales | 0.718 | 1.591 |
Price to Cash Flow | 5.838 | 8.189 |
Dividend Yield | - | 4.434 |
5 Years Earnings Growth | - | 11.777 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.362 | 84.056 |
Cash | 5.610 | 16.696 |
Government | 5.760 | 8.869 |
Derivative | 0.396 | 43.265 |
Securitized | 0.247 | 1.149 |
Number of long holdings: 888
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.08 | - | - | |
United States Treasury Notes 5% | - | 2.93 | - | - | |
Real Alloy Common Stock | - | 1.23 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.20 | 99.78 | 0.00% | |
United States Treasury Bills 0% | - | 1.05 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 0.62 | - | - | |
Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0.50 | - | - | |
Level 3 Financing, Inc. 11% | - | 0.50 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | - | 0.46 | - | - | |
Pike Corporation 5.5% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.27B | 4.12 | -3.02 | 1.48 | ||
Russell Investments Global Bond FEH | 1.27B | 1.71 | -3.46 | 0.12 | ||
Russell Investments Global Bond Fun | 1.27B | 4.48 | -2.69 | 1.77 | ||
Russell Investments Euro Fixed IncB | 82.38M | 3.73 | -2.76 | 0.54 | ||
Russell Investments Euro Fixed Inco | 82.38M | 3.52 | -2.97 | 0.32 |
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