Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Corporate Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurGBPCompartiment%Valeurs mobilières négociables (85,89%)Obligations et bons à long terme (85,89%)Australie (0,50%)Rio Tinto Finance USAUSD 280 000 3.750% due 20/09/21 ........ 179 028 0,50Belgique (0,33%)Anheuser-Busch InBevGBP 100 000 6.500% due 23/06/17 ........ 116 722 0,33Canada (0,16%)Xstrata Finance Canada Ltd50 000 7.375% due 27/05/20 ........ 56 568 0,16Îles Caïmans (3,55%)DWR Cymru Finance400 000 4.473% due 31/03/57 ........ 352 257 0,99Southern Water ServicesFinance127 000 6.640% due 31/03/26 ........ 153 853 0,43Thames Water UtilitiesCayman Finance190 000 5.750% due 13/09/30 ........ 194 188 0,54Vale Overseas LtdUSD 226 000 6.875% due 21/11/36 ........ 156 479 0,44Yorkshire Water ServicesBradford FinanceGBP 120 000 6.375% due 19/08/39 ........ 142 940 0,40Yorkshire Water ServicesOdsal Finance222 000 6.454% due 28/05/27 ........ 265 653 0,751 265 370 3,55Danemark (1,10%)Dong Energy210 000 5.750% due 09/04/40 ........ 226 102 0,63TDC150 000 5.625% due 23/02/23 ........ 165 494 0,47391 596 1,10France (2,18%)BNP Paribas250 000 7.436% due 29/10/49 ........ 176 023 0,49CNP Assurances200 000 7.375% due 30/09/41 ........ 153 168 0,43EDF300 000 5.125% due 22/09/50 ........ 281 558 0,79Korreden SAEUR 19 333 11.000% due 01/08/14 ...... 4 995 0,01Veolia EnvironnementGBP 150 000 6.125% due 29/10/37 ........ 162 844 0,46778 588 2,18Montantdu principalAllemagne (0,15%)HeidelbergCement AGJuste valeurGBPCompartiment%EUR 69 000 7.500% due 03/04/20 ........ 53 860 0,15Inde (0,27%)ICICI Bank LtdUSD 184 000 6.375% due 30/04/22 ........ 98 036 0,27Irlande (0,64%)GE Capital U.K. FundingGBP 234 000 5.875% due 18/01/33 ........ 229 108 0,64Italie (0,39%)Telecom Italia SpA150 000 6.375% due 24/06/19 ........ 137 876 0,39Jersey, Îles anglo-normandes (3,48%)Baa Funding590 000 5.875% due 13/05/41 ........ 582 239 1,63Gatwick Funding Ltd210 000 6.500% due 02/03/41 ........ 215 158 0,60HBOS Sterling Finance310 000 7.881% due 29/12/49 ........ 184 171 0,52HSBC Capital Funding LP354 000 5.844% due 31/12/49 ........ 261 814 0,731 243 382 3,48Luxembourg (0,88%)Enel Finance InternationalGBP 410 000 5.750% due 14/09/40 ........ 313 387 0,88Pays-Bas (3,34%)Deutsche TelekomInternational Finance258 000 6.500% due 08/04/22 ........ 298 579 0,83Hollandwide Parent BVEUR 51 000 Zero Coupon due 01/08/14 220 0,00Koninklijke KPN NVGBP 306 000 5.750% due 17/09/29 ........ 328 050 0,92Rabobank Nederland550 000 5.375% due 03/08/60 ........ 566 729 1,591 193 578 3,34Nouvelle-Zélande (0,39%)TCNZ Finance132 000 5.625% due 14/05/18 ........ 140 768 0,39Singapour (1,45%)Temasek Financial I Ltd470 000 5.125% due 26/07/40 ........ 518 347 1,45Les notes ci-jointes sont une composante des états financiers.188 The Sterling Corporate Bond Fund