Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe Sterling Bond FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)GBPExercice clôturé le31 mars 2011(audité)GBPSemestre clôturé le30 septembre 2010(non audité)GBPAugmentation (diminution) nette des actifs netsattribuables aux porteurs d’actions de participationrachetables sur opérations ...................................................... 14 496 631 5 620 326 22 634 885Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables(Note 6) .................................................................................. (17 692 959) (71 909 077) (19 425 132)Réinvestissement des distributions réputées sur actions decumul (Note 15) ..................................................................... 6 909 698 16 225 041 8 349 416Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................ 3 713 370 (50 063 710) 11 559 169Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ......................................... 398 510 300 448 574 010 448 574 010Fin de période/exercice/période ............................................. 402 223 670 398 510 300 460 133 179Les notes ci-jointes sont une composante des états financiers.168 The Sterling Bond Fund
Russell Investment Company plcThe Sterling Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurGBPCompartiment%Valeurs mobilières négociables (91,48%)Actions ordinaires (0,00%)Îles Caïmans (0,00%)40 Remedial Cayman Ltd ......... - 0,00Total des actionsordinaires ........................... - 0,00Obligations et bons à long terme (91,48%)Australie (0,93%)National Capital TrustGBP 296 000 5.620% due 29/09/49 ........ 229 953 0,06QBE Insurance Group1 015 000 10.000% due 14/03/14 ...... 1 140 239 0,28Rio Tinto Finance USAUSD 1 010 000 3.750% due 20/09/21 ........ 645 780 0,16Westfield Financial IncGBP 580 000 5.500% due 27/06/17 ........ 622 551 0,15Westpac Banking650 000 5.000% due 21/10/19 ........ 668 243 0,17USD 650 000 4.875% due 19/11/19 ........ 437 093 0,113 743 859 0,93Autriche (0,15%)OesterreichischePostsparkasse AGGBP 300 000 6.125% due 20/10/14 ........ 333 930 0,08OMVEUR 300 000 6.750% due 29/04/49 ........ 255 476 0,07589 406 0,15Belgique (0,21%)Anheuser-Busch InBevGBP 100 000 6.500% due 23/06/17 ........ 116 722 0,03330 000 9.750% due 30/07/24 ........ 494 493 0,12Fortis Bank Belgium NVEUR 150 000 4.625% due 29/10/49 ........ 79 259 0,02SNCB HoldingGBP 150 000 5.700% due 28/05/32 ........ 157 434 0,04847 908 0,21Brésil (0,15%)Banco do Brasil SAEUR 400 000 4.500% due 20/01/16 ........ 334 176 0,09Banco VotorantimUSD 400 000 5.250% due 11/02/16 ........ 253 563 0,06587 739 0,15Canada (0,06%)Xstrata Canada FinancialGBP 230 000 7.375% due 27/05/20 ........ 260 211 0,06Îles Caïmans (1,51%)ASIF II1 600 000 5.625% due 01/02/12 ........ 1 611 568 0,40Montantdu principalJuste valeurGBPCompartiment%Bishopsgate Asset Finance200 000 4.808% due 14/08/44 ........ 172 061 0,04Hutchison WhampoaInternationalUSD 500 000 7.625% due 09/04/19 ........ 381 433 0,09IPIC GMTNGBP 500 000 6.875% due 14/03/26 ........ 514 842 0,13Lunar Funding I Ltd700 000 5.750% due 18/10/33 ........ 768 565 0,19MUFG Capital Finance 5Ltd600 000 6.299% due 29/01/49 ........ 548 290 0,14Remedial CaymanUSD 45 922 10.000% due 28/03/12 ...... 884 0,00SMFG Preferred CapitalGBP 2 LtdGBP 550 000 10.231% due 29/07/49 ...... 627 000 0,16Thames Water UtilitiesCayman Finance292 000 5.375% due 21/07/25 ........ 307 139 0,08100 000 5.500% due 11/02/41 ........ 105 104 0,03Voto-Votorantim LtdEUR 450 000 5.250% due 28/04/17 ........ 380 470 0,09Yorkshire Water ServicesBradford FinanceGBP 560 000 6.375% due 19/08/39 ........ 667 054 0,166 084 410 1,51Danemark (0,28%)Danske Bank A/S800 000 5.375% due 29/09/21 ........ 649 462 0,16210 000 5.684% due 29/12/49 ........ 144 744 0,03TDC320 000 5.625% due 23/02/23 ........ 353 053 0,091 147 259 0,28France (2,36%)Agence Francaise deDeveloppementEUR 700 000 4.615% due 31/12/49 ........ 509 446 0,13AXA SAGBP 1 130 000 6.667% due 29/07/49 ........ 695 534 0,17BNP Paribas500 000 6.742% due 07/09/17 ........ 470 611 0,121 050 000 5.954% due 29/07/49 ........ 709 835 0,18200 000 7.436% due 29/10/49 ........ 140 819 0,03BPCE SAEUR 150 000 6.117% due 29/10/49 ........ 68 580 0,02CNP AssurancesGBP 600 000 7.375% due 30/09/41 ........ 459 503 0,11Credit Agricole SA650 000 7.375% due 18/12/23 ........ 562 477 0,141 250 000 5.000% due 29/06/49 ........ 837 500 0,21Les notes ci-jointes sont une composante des états financiers.The Sterling Bond Fund 169
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