Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Corporate Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalAfrique du Sud (0,22%)Edcon HoldingsJuste valeurGBPCompartiment%EUR 121 000 4.778% due 15/06/14 ........ 76 858 0,22Espagne (0,74%)Telefonica Emisiones SAUGBP 300 000 5.289% due 09/12/22 ........ 262 656 0,74Suisse (0,93%)Credit Suisse220 000 6.750% due 16/01/23 ........ 224 137 0,63Swiss Reinsurance150 000 6.302% due 29/03/49 ........ 107 828 0,30331 965 0,93Royaume-Uni (53,16%)Abbey National131 000 5.750% due 02/03/26 ........ 141 899 0,40Annington Finance No 4 Plc970 000 Zero Coupon due 10/01/23 557 072 1,56170 000 8.070% due 10/01/23 ........ 201 129 0,56Arsenal Securities118 146 5.142% due 01/09/29 ........ 113 952 0,32Aviva Plc90 000 6.125% due 29/09/49 ........ 59 625 0,17370 000 6.875% due 20/05/58 ........ 301 870 0,85Barclays Bank Plc450 000 5.750% due 14/09/26 ........ 334 448 0,94459 000 5.330% due 29/03/49 ........ 252 450 0,71BAT International Finance150 000 7.250% due 12/03/24 ........ 183 736 0,51210 000 6.000% due 24/11/34 ........ 230 598 0,65British TelecommunicationsPlc80 000 8.750% due 07/12/16 ........ 98 093 0,27240 000 6.375% due 23/06/37 ........ 252 897 0,71Broadgate Financing290 000 4.999% due 05/10/31 ........ 286 312 0,80Canary Wharf Finance Plc305 000 5.952% due 22/10/37 ........ 349 378 0,98Centrica473 000 6.375% due 10/03/22 ........ 554 341 1,55Co-Operative Group330 000 6.250% due 08/07/26 ........ 327 428 0,92Daily Mail & General Trust60 000 7.500% due 29/03/13 ........ 62 051 0,17Derby Healthcare237 845 5.564% due 30/06/41 ........ 231 995 0,65Dignity Finance175 542 6.310% due 31/12/23 ........ 205 658 0,58255 000 8.151% due 31/12/30 ........ 321 516 0,90Montantdu principalJuste valeurGBPCompartiment%EDF Energy Networks130 000 5.750% due 08/03/24 ........ 141 761 0,40270 000 6.250% due 12/11/36 ........ 302 217 0,85Equity Release Funding No3370 000 5.050% due 26/04/33 ........ 384 872 1,08Eversholt Funding120 000 6.359% due 02/12/25 ........ 127 984 0,36330 000 6.697% due 22/02/35 ........ 362 477 1,02Great Rolling Stock270 000 6.500% due 05/04/31 ........ 291 719 0,82190 000 6.875% due 27/07/35 ........ 211 022 0,59Greene King Finance Plc154 000 5.106% due 15/03/34 ........ 138 481 0,39230 000 5.702% due 15/12/34 ........ 191 509 0,54HSBC Holdings Plc450 000 7.000% due 07/04/38 ........ 454 420 1,27340 000 6.000% due 29/03/40 ........ 300 790 0,84Hutchison Whampoa150 000 5.625% due 24/11/26 ........ 160 756 0,45Imperial Tobacco Finance200 000 9.000% due 17/02/22 ........ 263 787 0,74230 000 8.125% due 15/03/24 ........ 290 432 0,81Lloyds TSB Bank Plc510 000 7.625% due 22/04/25 ........ 407 519 1,14270 000 6.000% due 08/02/29 ........ 293 363 0,82190 000 6.500% due 17/09/40 ........ 168 937 0,47Mitchells & Butlers Finance444 000 6.013% due 15/12/28 ........ 441 425 1,24National Air Traffic ServicesLtd230 000 5.250% due 31/03/26 ........ 251 363 0,70National Grid Gas330 000 6.000% due 13/05/38 ........ 375 824 1,05Northern Gas Networks Ltd290 000 4.875% due 15/11/35 ........ 266 985 0,75Porterbrook Rail Finance120 000 7.125% due 20/10/26 ........ 136 711 0,38Punch Taverns Plc200 000 7.274% due 15/04/22 ........ 181 411 0,51RMPA Services239 650 5.337% due 30/09/38 ........ 253 250 0,71Royal Bank of ScotlandGroup390 000 7.500% due 29/04/24 ........ 387 416 1,09300 000 6.875% due 17/05/25 ........ 277 877 0,78Scotland Gas Network388 000 4.875% due 21/12/34 ........ 363 910 1,02Society of Lloyds170 000 7.421% due 29/06/49 ........ 124 185 0,35Southern Electric PowerDistribution270 000 4.625% due 20/02/37 ........ 252 794 0,71Les notes ci-jointes sont une composante des états financiers.The Sterling Corporate Bond Fund 189