Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Bond FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes d’investissement cumulatifs les plus importants au cours du semestre clôturé le30 septembre 2011Titres du portefeuilleCoût d’acquisitionGBP Titres du portefeuilleProduit de cessionGBPRussell Investment Company III plcRussell Investment Company III plcThe Sterling Liquidity FundThe Sterling Liquidity FundClass A Shares 88 266 000 Class A Shares (82 222 084)U.K. Government ofU.K. Government of3.750% due 07/09/2021 14 638 196 3.750% due 07/09/2020 (12 956 154)Russell Investment Company III plcRussell Investment Company III plcThe U.S. Dollar Cash Fund IIThe U.S. Dollar Cash Fund IIClass C Income Shares 10 359 905 Class C Income Shares (9 956 025)U.K. Government ofU.K. Government of2.000% due 22/01/2016 8 848 066 2.750% due 22/01/2015 (8 281 586)4.000% due 22/01/2060 6 645 287 Norway, Kingdom of4.000% due 07/09/2016 5 880 848 3.750% due 25/05/2021 (7 467 358)5.000% due 07/03/2018 4 643 270 U.K. Government ofU.K. Long Dated Gilts 4.000% due 22/01/2060 (5 219 245)4.250% due 07/12/2049 4 566 187 4.250% due 07/12/2040 (5 145 298)Norway, Kingdom of Legg Mason Global Funds Plc (4 997 600)3.750% due 25/05/2021 3 970 087 U.K. Long Dated GiltsPoland, Republic of 2.000% due 22/01/2016 (4 118 826)5.750% due 23/09/2022 3 890 805 U.K. Government ofBundesrepublik Deutschland 4.250% due 07/12/2046 (3 731 211)3.250% due 04/07/2021 3 881 182 U.S. Treasury BondsU.K. Government of 3.880% due 15/08/2040 (3 720 503)2.750% due 22/01/2015 3 781 647 U.K. Government ofRussell Investment Company III plc 3.750% due 07/09/2019 (3 680 684)The Euro Liquidity FundRussell Investment Company III plcClass A Shares 3 591 704 The Euro Liquidity FundU.K. Government of Class A Shares (3 673 846)3.750% due 07/09/2019 3 582 262 U.K. Government of4.250% due 07/12/2040 2 868 855 5.000% due 07/03/2025 (3 368 385)5.000% due 07/03/2025 2 487 096 Norway, Kingdom of4.250% due 07/03/2036 2 459 585 4.500% due 22/05/2019 (3 233 600)3.250% due 07/12/2011 2 013 540 U.K. Government ofAbbey National Treasury Service 4.250% due 07/09/2039 (3 112 849)5.130% due 14/04/2021 1 685 353 Bundesrepublik DeutschlandU.S. Treasury Bonds 3.250% due 04/07/2021 (2 964 931)3.880% due 15/08/2040 1 568 198 U.K. Government of5.000% due 07/09/2014 (2 761 625)4.250% due 07/06/2032 (2 391 105)4.750% due 07/09/2015 (2 312 687)Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.182 The Sterling Bond Fund