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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

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139.860 -0.250    -0.18%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.38M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B120J742 
Asset Class:  Bond
Russell Investment Company II plc - Russell Invest 139.860 -0.250 -0.18%

0P00008FK9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company II plc - Russell Invest (0P00008FK9) 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 13.430 13.620 0.190
Bonds 76.410 76.440 0.030
Convertible 0.400 0.400 0.000
Other 9.760 9.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 13.142
Price to Book 0.750 2.369
Price to Sales 0.441 1.578
Price to Cash Flow 6.220 7.958
Dividend Yield 6.346 3.767
5 Years Earnings Growth 4.382 11.051

Sector Allocation

Name  Net % Category Average
Corporate 42.896 56.514
Government 33.513 31.379
Cash 13.454 18.461
Derivative -0.021 18.865

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Germany 2.8 12-Jun-2025 DE000BU22015 9.91 100.170 0.00%
Russell Inv Euro Liquidity SW Roll Up IE000IJ9V099 9.76 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 7.34 102.750 +0.02%
  Germany 2.1 12-Apr-2029 DE000BU25026 6.79 100.100 -0.09%
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 5.08 87.700 +0.87%
  Germany 2.4 19-Oct-2028 DE000BU25018 3.52 101.510 +0.10%
ASR Nederland N.V. 7% XS2554581830 3.30 - -
Prologis International Funding II SA 3.125% XS2485265214 2.52 - -
CRH Smw Finance DAC 4.25% XS2648077274 1.99 - -
BP Capital Markets B.V 4.323% XS2620585906 1.81 - -

Top Bond Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Bond FuC 1.27B 4.12 -3.02 1.48
  Russell Investments Global High YiA 483.49M 5.76 0.41 2.78
  Russell Investments Euro Fixed IncB 82.38M 3.73 -2.76 0.54
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