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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 5.310 | 3.540 |
Stocks | 1.540 | 1.540 | 0.000 |
Bonds | 91.410 | 91.750 | 0.340 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.000 |
Price to Book | - | 1.248 |
Price to Sales | 0.418 | 1.538 |
Price to Cash Flow | 2.823 | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.539 | 87.489 |
Government | 6.338 | 8.272 |
Cash | 2.398 | 11.688 |
Derivative | -0.778 | 48.121 |
Securitized | 0.122 | 0.687 |
Number of long holdings: 812
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 2.71 | - | - | |
United States Treasury Notes 0.25% | - | 2.43 | - | - | |
Real Alloy Common Stock | - | 1.42 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 1.38 | 99.40 | -0.05% | |
United States Treasury Notes 1.875% | - | 0.92 | - | - | |
Level 3 Financing, Inc. 11% | - | 0.73 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.64 | - | - | |
Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0.57 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 0.56 | - | - | |
Pike Corporation 5.5% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.5B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.5B | -0.50 | -2.52 | 2.22 | ||
Russell Investments Global Bond FEH | 1.5B | -2.60 | -4.62 | 0.15 | ||
Russell Investments Euro Fixed Inco | 82.08M | -1.96 | -4.46 | 0.31 | ||
Russell Investments Euro Fixed IncB | 82.08M | -1.69 | -4.26 | 0.74 |
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