Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurGBPCompartiment%General Electric CapitalCorpGBP 946 000 4.875% due 18/09/37 ........ 704 450 0,18Goldman Sachs GroupInc1 279 000 5.500% due 12/10/21 ........ 1 049 964 0,26Hewlett-PackardUSD 500 000 6.000% due 15/09/41 ........ 338 532 0,08JP Morgan ChaseBank200 000 3.150% due 05/07/16 ........ 127 552 0,031 100 000 4.250% due 15/10/20 ........ 707 798 0,18KeyBank NationalAssociationEUR 100 000 1.660% due 21/11/11 ........ 85 956 0,02740 000 1.734% due 09/02/12 ........ 639 131 0,16Mellon Capital IIIGBP 300 000 6.369% due 05/09/66 ........ 252 612 0,06Merrill Lynch & CoInc600 000 5.500% due 22/11/21 ........ 440 620 0,11700 000 8.125% due 02/06/28 ........ 586 604 0,15Metropolitan Life GlobalFunding IEUR 400 000 4.625% due 16/05/17 ........ 355 054 0,09Morgan Stanley GroupIncGBP 1 050 000 5.750% due 14/02/17 ........ 994 702 0,25Nextel CommunicationsIncUSD 450 000 7.375% due 01/08/15 ........ 273 703 0,07Pemex Project FundingMaster TrustGBP 700 000 7.500% due 18/12/13 ........ 753 001 0,19Pfizer Inc600 000 6.500% due 03/06/38 ........ 767 930 0,19Time Warner Cable720 000 5.750% due 02/06/31 ........ 753 022 0,19U.S. Treasury BondsUSD 550 000 3.125% due 15/05/21 ........ 391 871 0,103 730 000 3.875% due 15/08/40 ........ 2 844 850 0,71200 000 4.750% due 15/02/41 ........ 175 428 0,04Wachovia CorpGBP 600 000 5.250% due 01/08/23 ........ 562 002 0,14Wal-Mart Stores Inc610 000 4.875% due 19/01/39 ........ 637 024 0,16Wells Fargo & Co1 100 000 4.875% due 29/11/35 ........ 837 171 0,2120 374 144 5,07Total des obligations etbons à long terme .............. 367 951 940 91,48Total des valeursmobilières négociables ....... 367 951 940 91,48Nombred’actionsJuste valeurGBPCompartiment%Plans d’investissement collectif (4,20%)Irlande (2,84%)Legg Mason Global Funds -Western Asset U.S. HighUSD 50 241 Yield Fund ........................ 3 209 312 0,80GBP 7 626Russell Investment CompanyIII plcThe Sterling LiquidityFund - Class C IncomeShares ............................... 7 625 702 1,90EUR 58Russell Investment CompanyIII plcThe Euro Liquidity Fund -Class C Income Shares ..... 50 526 0,01USD 84 222Russell Investment CompanyIII plcThe U.S. Dollar Cash FundII - Class A Shares ............ 540 647 0,1311 426 187 2,84Luxembourg (1,36%)Aberdeen Global II659 457Emerging Markets FixedIncome Alpha Fund .......... 5 448 123 1,36Total des plansd’investissement collectif .. 16 874 310 4,20ValeurnominaleDépôts auprès des établissements de crédit(1,17%)Royaume-Uni (1,17%)GBPCommerzbank AG1 301 278 0.480% due 01/10/11 ........ 1 301 278 0,32ING Bank1 301 555 0.500% due 01/10/11 ........ 1 301 555 0,33Rabobank London800 834 0.400% due 01/10/11 ........ 800 834 0,20UBS AG1 301 386 0.430% due 01/10/11 ........ 1 301 386 0,32Total des dépôts auprès desétablissements de crédit .... 4 705 053 1,17Total des investissementshors instruments financiersdérivés ................................ 389 531 303 96,85Les notes ci-jointes sont une composante des états financiers.176 The Sterling Bond Fund