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Russell Investment Company Plc - Russell Investments Sterling Bond Fund D (0P000019YJ)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

18.396 -0.080 -0.46%

16/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.85M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032502332

Asset Class: Bond

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0P000019YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019YJ) fund. Our Russell Investment Company plc - Russell Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.060	7.810	0.750
Bonds	92.230	110.260	18.030
Convertible	0.350	0.350	0.000
Preferred	0.300	0.300	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.701	37.265
Price to Book	1.521	1.154
Price to Sales	0.923	0.722
Price to Cash Flow	4.771	26.273
Dividend Yield	3.958	2.248
5 Years Earnings Growth	10.655	10.668

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.104	25.921
Corporate	30.975	52.189
Cash	7.744	3,663.390
Securitized	4.154	8.416
Derivative	-0.688	10.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	11.99	91.165	+0.25%
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	9.21	99.30	-0.03%
U.K. 30Y	GB00B1VWPJ53	9.00	4.749	+1.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	8.44	-	-
Russell Inv Sterling Liquidity SW RollUp	IE000DP5FWQ4	5.37	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	3.20	51.660	+0.92%
U.K. 25Y	GB0032452392	2.81	4.715	+0.94%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.91	-	-
U.K. 50Y	GB00B54QLM75	1.29	4.303	+0.82%
Capital One Financial Corporation 5.247%	-	1.27	-	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuD	1.48B	-1.73	-2.81	2.85
Russell Investments Global Bond FII	1.48B	-1.76	-2.90	2.75
Russell Investments Global Bond FuG	1.48B	-0.12	-2.69	1.42
Russell Investments Euro Fixed IncI	81.29M	-2.94	-4.54	1.32
Russell Investments Euro Fixed IncP	81.29M	-2.97	-4.93	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.396	-0.080	-0.46%