Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe Sterling Bond FundTableau des investissements - suite30 septembre 2011DeviseMontantnotionnelNom de lavaleurTelefonAB L MDatede règlementJuste valeurGBPCompartiment%DécaissementsduCompartimentEncaissementsduCompartimentEUR 2 000 000 Ericsson 100% * 20/03/2014 (110 614) (0,03)StmicroelectronicsEUR 2 000 000* 1,00% 20/03/2014 (42 855) (0,01)EUR 850 000 Telefonica * 100% 20/12/2015 69 235 0,02EUR 850 000 Iberdrola * 1,00% 20/12/2015 40 304 0,01iTraxx EuropeEUR 4 480 000 Crossover * 1,00% 20/12/2016 415 251 0,10iTraxx EuropeEUR 1 520 000 Crossover * 1,00% 20/12/2016 137 131 0,03Swaps de défaut de créance à la juste valeur positive ....................................................... 676 464 0,16Swaps de défaut de créance à la juste valeur négative ....................................................... (185 159) (0,05)Swaps de défaut de créance à la juste valeur ................................................................ 491 305 0,11Total des instruments financiers dérivés ....................................................................... 1 690 067 0,44* En cas de faillite ou de restructuration modifiée, le Compartiment versera le montant notionnel à la contrepartie.Juste valeurGBPCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (98,32%) ................................................... 395 504 147 98,32Total passifs financiers à la juste valeur par le biais ducompte de résultat ((1,03)%) .................................................... (4 282 777) (1,03)Total actifs financiers à la juste valeur par le biais ducompte de résultat (97,29%) .................................................... 391 221 370 97,29Autres éléments de l’actif net (2,41%) .................................... 9 784 378 2,41Ajustement des cours d’offre du marché sur les dernierscours négociés (0,30%) ............................................................. 1 217 922 0,30Actifs nets (100,00 %) ............................................................... 402 223 670 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables et instruments du marché monétaire cotés sur une bourse de valeursofficielle ou vendus sur un marché réglementé ................................................................................................... 85,34Valeurs mobilières négociables autres que celles admises sur une bourse officielle ou négociées sur unmarché réglementé .............................................................................................................................................. 2,53Plans d’investissement collectif .......................................................................................................................... 3,96Instruments financiers dérivés négociés .............................................................................................................. 1,23Instruments financiers dérivés de gré à gré ......................................................................................................... 0,17Autres actifs ........................................................................................................................................................ 6,77100,00Les courtiers pour les contrats à terme ouverts sont :Credit SuisseJP MorganUBS AGLes notes ci-jointes sont une composante des états financiers.180 The Sterling Bond Fund
Russell Investment Company plcThe Sterling Bond FundTableau des investissements - suite30 septembre 2011Les contreparties pour les contrats de change à terme ouverts sont :Barclays BankBNP ParibasCitibankCredit SuisseDeutsche BankGoldman SachsHSBCJP MorganMorgan StanleyNorthern TrustRoyal Bank of ScotlandSociété GeneraleState Street BankUBS AGLes contreparties pour les swaps de taux d’intérêt sont :Barclays Bank PlcDeutsche BankMerrill LynchRoyal Bank of ScotlandUBS AGLes contreparties pour les options sur swaps de défaut de créance sont :Barclays BankBNP ParibasDeutsche BankGoldman SachsJP MorganMerrill LynchUBSLa proportion des investissements du The Sterling Bond Fund en droits de souscription ou en titres éligibles pour le Pland’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 eptembre 2011.Les notes ci-jointes sont une composante des états financiers.The Sterling Bond Fund 181
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Russell Investment Company plcAnnex
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