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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 5.560 | 3.150 |
Stocks | 1.360 | 1.360 | 0.000 |
Bonds | 92.540 | 92.560 | 0.020 |
Convertible | 2.020 | 2.020 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 57.806 |
Price to Book | - | 1.369 |
Price to Sales | 0.840 | 1.807 |
Price to Cash Flow | 6.824 | 8.436 |
Dividend Yield | - | 3.361 |
5 Years Earnings Growth | - | 12.595 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.107 | 85.225 |
Cash | 2.763 | 17.146 |
Government | 4.866 | 8.885 |
Derivative | -0.432 | 42.938 |
Securitized | 0.151 | 1.322 |
Number of long holdings: 876
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 2.97 | - | - | |
Real Alloy Common Stock | - | 1.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1.21 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 0.97 | - | - | |
Level 3 Financing, Inc. 11% | - | 0.55 | - | - | |
EchoStar Corp. 10.75% | - | 0.50 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.49 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | - | 0.49 | - | - | |
Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0.48 | - | - | |
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FEH | 1.19B | 1.70 | -2.19 | -0.08 | ||
Russell Investments Global Bond FuC | 1.19B | 3.36 | -2.91 | 1.20 | ||
Russell Investments Euro Fixed IncB | 55.81M | 2.29 | -2.79 | 0.33 | ||
Russell Investments Euro Fixed Inco | 55.81M | 0.28 | -1.99 | -0.16 |
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