Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurGBPCompartiment%ING Groep NV580 000 5.140% due 29/03/49 ........ 364 310 0,09KBC InternationaleFinancieringsmaatschappijEUR 250 000 4.000% due 01/03/13 ........ 214 997 0,05Koninklijke KPN NVGBP 724 000 5.750% due 17/09/29 ........ 776 172 0,19Lambda Finance BV299 010 1.095% due 20/09/31 ........ 286 691 0,07Linde Finance BV570 000 8.125% due 14/07/66 ........ 626 258 0,16Rabobank Nederland NVUSD 600 000 5.800% due 30/09/10 ........ 404 327 0,10RWE Finance BVGBP 550 000 5.500% due 06/07/22 ........ 599 239 0,15Volkswagen FinancialServices210 000 2.500% due 07/10/13 ........ 210 859 0,057 334 101 1,82Norvège (0,01%)Petromena ASANOK 327 455 9.750% due 24/05/12 ........ 23 272 0,01Pologne (0,64%)Poland, Government ofPLN 13 330 000 5.750% due 23/09/22 ........ 2 567 394 0,64Fédération de Russie (0,13%)Russian RailwaysUSD 850 000 5.739% due 03/04/17 ........ 542 760 0,13Afrique du Sud (0,07%)Edcon HoldingsEUR 427 000 4.778% due 15/06/14 ........ 271 228 0,07Espagne (1,30%)Banco Bilbao VizcayaArgentaria SA400 000 3.500% due 26/07/13 ........ 342 200 0,09Banco Santander SA600 000 3.125% due 28/01/15 ........ 500 332 0,12300 000 4.375% due 16/03/15 ........ 259 911 0,07BBVA Subordinated CapitalSAUGBP 400 000 5.750% due 11/03/18 ........ 344 560 0,09Iberdrola Finanzas SAUEUR 200 000 3.875% due 10/02/14 ........ 171 500 0,04GBP 300 000 7.375% due 29/01/24 ........ 330 937 0,08Mapfre SAEUR 100 000 5.921% due 24/07/37 ........ 51 820 0,01Montantdu principalJuste valeurGBPCompartiment%Telefonica EmisionesSAUGBP 1 000 000 5.375% due 02/02/18 ........ 958 092 0,241 800 000 5.289% due 09/12/22 ........ 1 575 935 0,39850 000 5.445% due 08/10/29 ........ 690 709 0,175 225 996 1,30Suède (0,03%)Swedbank AB129 000 5.750% due 29/03/49 ........ 106 499 0,03Suisse (0,42%)Credit Suisse520 000 6.750% due 16/01/23 ........ 529 778 0,13Swiss Bank Corp200 000 8.750% due 18/12/25 ........ 227 373 0,06Swiss Reinsurance550 000 6.302% due 29/03/49 ........ 395 368 0,10UBS AGEUR 600 000 6.250% due 03/09/13 ........ 549 163 0,131 701 682 0,42Émirats Arabes Unis (0,70%)Abu Dhabi CommercialBankGBP 2 800 000 5.625% due 16/11/11 ........ 2 807 840 0,70Royaume-Uni (66,45%)Abbey National TreasuryServices PlcEUR 400 000 3.625% due 08/09/16 ........ 344 963 0,09GBP 410 000 4.125% due 14/09/17 ........ 367 625 0,091 690 000 5.125% due 14/04/21 ........ 1 774 983 0,44703 000 5.750% due 02/03/26 ........ 761 490 0,19Amlin1 200 000 6.500% due 19/12/26 ........ 937 410 0,23Anglian Water/OspreyFinancing480 000 7.000% due 31/01/18 ........ 454 939 0,11Annington Finance No 1Plc67 080 7.750% due 02/10/11 ........ 67 100 0,02600 000 8.000% due 02/10/21 ........ 738 482 0,18Annington Finance No 4Plc710 000 8.070% due 10/01/23 ........ 840 010 0,21Aviva1 100 000 6.125% due 29/09/49 ........ 728 750 0,18310 000 5.902% due 29/11/49 ........ 195 378 0,05BAA450 000 7.125% due 01/03/17 ........ 420 534 0,10Barclays Bank PlcUSD 400 000 5.000% due 22/09/16 ........ 257 349 0,06Les notes ci-jointes sont une composante des états financiers.172 The Sterling Bond Fund