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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 12.890 | 2.840 |
Bonds | 84.180 | 84.560 | 0.380 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.352 | 12.512 |
Price to Book | 3.452 | 8.943 |
Price to Sales | 1.710 | 1.487 |
Price to Cash Flow | 10.562 | 12.108 |
Dividend Yield | 4.351 | 3.970 |
5 Years Earnings Growth | 6.000 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 46.796 | 92.115 |
Corporate | 26.629 | 26.719 |
Securitized | 12.298 | 18.286 |
Cash | 6.679 | 58.665 |
Derivative | 1.892 | 86.269 |
Number of long holdings: 657
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5.69 | - | - | |
Japan (Government Of) 0.1% | JP1051371JA0 | 3.58 | - | - | |
Japan (Government Of) 0.8% | JP1103301D90 | 2.53 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.00 | - | - | |
United States Treasury Notes 2.375% | - | 1.38 | - | - | |
United States Treasury Notes 1.375% | - | 1.12 | - | - | |
United States Treasury Notes 2.5% | - | 0.99 | - | - | |
United States Treasury Notes 3.5% | - | 0.95 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.95 | - | - | |
Japan (Government Of) 0.6% | JP1103331E36 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuA | 1.49B | -2.53 | -6.16 | -0.15 | ||
Russell Investments Global Bond FuB | 1.49B | -2.58 | -6.55 | -0.58 | ||
Russell Investments Global Bond FDH | 1.49B | -1.00 | -2.99 | 1.63 | ||
Russell Investments Global High Yie | 414.63M | 0.22 | 0.33 | 3.42 |
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