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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 12.510 | 0.050 |
Bonds | 81.720 | 82.200 | 0.480 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 5.420 | 5.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.782 |
Price to Book | 0.750 | 1.987 |
Price to Sales | 0.441 | 1.710 |
Price to Cash Flow | 6.220 | 9.521 |
Dividend Yield | 6.346 | 3.367 |
5 Years Earnings Growth | 4.382 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.425 | 57.321 |
Government | 23.297 | 29.317 |
Cash | 12.432 | 20.026 |
Derivative | 0.023 | 19.691 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 11.26 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 10.15 | 99.754 | -0.03% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 7.81 | 100.680 | -0.19% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5.42 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.20 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.90 | - | - | |
Prologis International Funding II SA 3.125% | XS2485265214 | 2.48 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.44 | 99.130 | -0.09% | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 2.41 | - | - | |
NatWest Group PLC 5.763% | XS2592628791 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.51B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.51B | -0.50 | -2.52 | 2.22 | ||
Russell Investments Global Bond FEH | 1.51B | -0.45 | -3.86 | 0.44 | ||
Russell Investments Global High YiA | 415.45M | 0.84 | -0.13 | 2.33 | ||
Russell Investments Euro Fixed IncB | 82.5M | -1.69 | -4.26 | 0.74 |
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