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Russell Investments Floating Rate Fund Class I EURO H Roll Up Acc (0P00014DSL.F)
Irish - Irish Delayed price. Currency in EUR
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As of 09:00PM IST. Market open.
Overall portfolio composition (%)
Cash1.60%
Stocks0.01%
Bonds61.54%
Others36.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014DSL.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00014DSL.FCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average0P00014DSL.FCategory average
MaturityN/A5.48
DurationN/A0.32
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014DSL.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.53% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| ICG European Senior Loan A EUR Acc | N/A | 22.90% |
| ICG European Senior Loan D EUR Acc | N/A | 11.40% |
| Russell Inv Euro Liquidity R Roll Up | N/A | 2.66% |
| Sp9u31zz Cds Usd R F 5.00000 | N/A | 1.22% |
| Sp9u31zz Cds Usd P V 03mevent | N/A | 1.14% |
| Towd Point Mortgage Funding 2019 Granite4 PLC 2.52% | N/A | 0.71% |
| Russell Inv Sterling Liquidity R Roll Up | N/A | 0.70% |
| Ribbon Finance 2018 Plc 2.86% | N/A | 0.68% |
| Russell Inv US Dollar Cash II R RollUp | N/A | 0.56% |
| Trinity Square 2016-1 plc 2.15% | N/A | 0.56% |
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