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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.926 -0.002 -0.17%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 971.89M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00801

Asset Class: Bond

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0P0000TWFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Bond Fund Class B (0P0000TWFA) fund. Our Russell Global Bond Fund Class B 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	12.190	13.980	1.790
Shares	0.040	0.040	0.000
Bonds	87.470	87.950	0.480
Convertible	0.150	0.150	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	13.920
Price to Book	2.046	3.040
Price to Sales	0.371	0.365
Price to Cash Flow	4.394	4.191
Dividend Yield	2.506	2.066
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.358	74.161
Corporate	29.222	15.676
Securitized	16.801	23.811
Cash	4.966	45.324
Derivative	0.317	98.167

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Company plc - Russell Investmen	IE0032502555	100.04	23.200	+0.65%

Top Bond Funds by Russell Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Russell International Bond $A Hedge		876.82M	3.38	-2.53	1.94
	Russell Cash Enhanced Portfolio C		36.89M	5.17	3.89	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Bo.	0.926	-0.002	-0.17%