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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,828.250 +2.190 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.38M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

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0P0000124J Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P0000124J) fund. Our Russell Investment Company II plc - Russell Invest 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	2.880	2.960	0.080
Bonds	91.740	91.790	0.050
Convertible	0.390	0.390	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	13.142
Price to Book	1.278	2.369
Price to Sales	0.411	1.578
Price to Cash Flow	4.145	7.958
Dividend Yield	6.849	3.767
5 Years Earnings Growth	4.340	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.810	56.514
Government	33.935	31.379
Cash	2.861	18.461
Derivative	0.019	18.865

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.22	87.700	+0.87%
Germany 2.8 12-Jun-2025	DE000BU22015	9.76	100.170	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	8.26	102.560	-0.30%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	4.98	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.46	101.510	+0.10%
ASR Nederland N.V. 7%	XS2554581830	3.21	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.45	-	-
Volkswagen International Finance N.V. 4.375%	XS2342732646	2.31	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.92	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.76	-	-

Top Bond Funds by Russell Investments Limited

Name	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 Global High YiA	483.49M	5.76	0.41	2.78
Russell Investments Euro Fixed Inco	82.38M	3.52	-2.97	0.32

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