Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Global Equity FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Îles Vierges britanniques (0.15%)Gerdau Trade IncUSD 780 000 5.750% due 30/01/21 ........ 739 050 0,09PCCW-HKT Capital No 3Ltd430 000 5.250% due 20/07/15 ........ 441 881 0,061 180 931 0,15Total des obligations etbons à long terme .............. 685 754 678 88,43Total des valeursmobilières négociables ....... 685 754 678 88,43Nombred’actionsPlans d’investissement collectif (8,57%)Irlande (8,57%)Russell Investment CompanyIII PlcThe Sterling Cash Fund -1 303 Class C Shares .................. 2 029 245 0,26Nombred’actionsJuste valeurUSDCompartiment%1 688Russell Investment CompanyIII plcThe Euro Liquidity Fund -Class C Shares .................. 2 265 410 0,296 215 192Russell Investment CompanyIII plcThe U.S. Dollar Cash FundII - Class A Shares ............ 62 151 917 8,02Total des plansd’investissement collectif .. 66 446 572 8,57Total des investissementshors instruments financiersdérivés ................................ 752 201 250 97,00Instruments financiers dérivés ((0,10) %)Contrats à terme ouverts (0,04%)MontantnotionnelUSDPrixdu coût moyenUSDPlus-value(moins-value)latenteUSDCompartiment%2 744 667 124,76 22 of 10 Year Canadian Government BondLong Futures ContractsExpiring December 2011 .................................... 61 360 0,0124 435 547 147,16 166 of German Euro Schatz FuturesLong Futures ContractsExpiring December 2011 .................................... (19 622) 0,00(88 131 609) (129,29) 682 of 10 Year U.S. Treasury Note FuturesShort Futures ContractsExpiring December 2011 .................................... (592 328) (0,08)(29 813 321) (122,67) 243 of 5 Year U.S. Treasury Note FuturesShort Futures ContractsExpiring December 2011 .................................... 49 618 0,0118 080 125 110,25 82 of 2 Year U.S. Treasury Note FuturesLong Futures ContractsExpiring December 2011 .................................... (23 469) 0,00(4 665 226) (160,87) 29 of German Euro BUXL FuturesShort Futures ContractsExpiring December 2011 .................................... (137 739) (0,02)14 964 219 137,29 109 of 30 Year U.S. Treasury Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 581 906 0,0720 658 669 200,24 103 of UK Long Gilt Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 198 666 0,02(1 850 285) (1,85) 1 of 10 Year Japan Government Bond FuturesShort Futures ContractsExpiring December 2011 .................................... 5 060 0,00Les notes ci-jointes sont une composante des états financiers.The Global Credit Fund 125