Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Global Bond FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes d’investissement cumulatifs les plus importants au cours du semestre clôturé le30 septembre 2011Titres du portefeuille USD Titres du portefeuilleProduit de cessionUSDRussell Investment Company III plcRussell Investment Company III plcThe U.S. Dollar Cash Fund IIThe U.S. Dollar Cash Fund IIClass A Income Shares 546 109 868 Class A Income Shares (562 431 444)Russell Investment Company III plcRussell Investment Company III plcThe Euro Liquidity FundThe Euro Liquidity FundClass A Shares 60 251 722 Class A Shares (59 545 910)FNMA TBA September 30 Single FamilyFNMA TBA September 30 Single Family4.000% due 01/12/2099 41 303 094 4.000% due 01/12/2099 (41 714 695)FNMA TBA October 30 Single FamilyNew Zealand, Government of4.000% due 01/12/2099 36 367 516 6.000% due 15/12/2017 (27 211 387)U.K. Long Dated GiltsFNMA TBA June 30 Single Family4.250% due 07/12/2040 27 687 153 4.000% due 01/12/2099 (26 334 141)FNMA TBA June 30 Single FamilyGermany, Government of4.000% due 01/12/2099 25 932 500 4.000% due 13/04/2012 (24 573 081)Japan, Government ofFNMA TBA May 30 Single Family1.600% due 20/06/2014 22 620 462 4.000% due 01/12/2099 (20 015 625)FNMA TBA May 30 Single FamilyAustralian, Government of4.000% due 01/12/2099 19 529 844 5.750% due 15/05/2021 (18 859 915)Australian, Government ofFNMA TBA August 30 Single Family6.250% due 15/04/2015 18 749 690 4.000% due 01/12/2099 (18 563 906)FNMA TBA August 30 Single FamilyAustralian, Government of4.000% due 01/12/2099 18 142 031 6.000% due 15/02/2017 (17 600 531)Japan, Government ofRussell Investment Company III plc0.7000% due 20/09/2014 17 893 646 The Sterling Liquidity FundU.K. Long Dated Gilts Class C Shares (16 746 609)2.000% due 22/01/2016 17 313 873 FNMA TBA 30yr Single FamilyBundesrepublik Deutschland 4.000% due 01/12/2099 (16 574 688)3.250% due 04/07/2015 16 949 380 FNMA TBA May 30 Single FamilyU.S. Treasury Notes 4.000% due 01/02/2041 (16 111 600)2.630% due 30/06/2014 16 237 044 Bundesrepublik DeutschlandFNMA TBA May 30 Single Family 3.000% due 04/07/2020 (16 071 062)4.000% due 01/02/2041 15 948 033 Bundesrepublik DeutschlandBundesrepublik Deutschland 2.250% due 04/09/2020 (15 675 993)3.000% due 04/07/2020 15 729 756 Intesa Sanpaolo SpARussell Investment Company III plc 4.380% due 16/08/2016 (15 378 720)The Sterling Liquidity FundU.S. Treasury NotesClass C Shares 15 632 877 0.630% due 28/02/2013 (14 199 117)New Zealand, Government ofNew Zealand, Government of6.500% due 15/04/2013 15 076 189 6.000% due 15/04/2015 (13 971 234)Australian, Government ofAustralian, Government of6.500% due 15/05/2013 14 804 587 6.250% due 15/04/2015 (13 515 382)Bundesrepublik DeutschlandFNMA TBA May 30 Single Family2.250% due 04/09/2020 13 803 385 4.000% due 01/07/2041 (13 337 825)Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.104 The Global Bond Fund