Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Corporate Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurGBPCompartiment%Southern Water ServicesFinance300 000 4.500% due 31/03/52 ........ 262 037 0,73Spirit Issuer254 000 6.582% due 28/12/18 ........ 224 790 0,63Telereal Securitisation630 000 6.165% due 10/12/31 ........ 651 664 1,83Tesco Property Finance 3 Plc149 670 5.744% due 13/04/40 ........ 154 243 0,43Tesco Property Finance 4 Plc530 520 5.801% due 13/10/40 ........ 550 380 1,54Thames Water UtilitiesFinance290 000 5.125% due 28/09/37 ........ 292 473 0,82U.K. Gilt550 000 4.000% due 22/01/60 ........ 596 915 1,67U.K., Government of1 950 000 4.250% due 07/12/40 ........ 2 197 650 6,16Unique Pub Finance Co.470 000 5.659% due 30/06/27 ........ 294 140 0,82Vodafone Group170 000 5.900% due 26/11/32 ........ 192 862 0,54W & DB Issuer Plc173 000 5.177% due 15/07/32 ........ 161 075 0,45173 000 5.641% due 15/07/35 ........ 129 811 0,36Western Power DistributionWest Midlands370 000 5.750% due 16/04/32 ........ 394 378 1,1018 974 063 53,16États-Unis (12,03%)Ahold Finance USA LLC73 000 6.500% due 14/03/17 ........ 82 949 0,23AT&T Inc200 000 7.000% due 30/04/40 ........ 254 506 0,71BAC Capital Trust VII300 000 5.250% due 10/08/35 ........ 175 751 0,49Bank of America Corp200 000 7.000% due 31/07/28 ........ 184 462 0,52Citigroup Inc160 000 4.500% due 03/03/31 ........ 103 120 0,29500 000 7.375% due 01/09/39 ........ 524 569 1,47Comcast190 000 5.500% due 23/11/29 ........ 202 363 0,57Energy Future IntermediateHolding LLCUSD 238 000 10.000% due 01/12/20 ...... 148 960 0,42General Electric CapitalCorpGBP 600 000 4.875% due 18/09/37 ........ 446 797 1,25Goldman Sachs Group Inc330 000 5.500% due 12/10/21 ........ 270 906 0,76277 000 6.875% due 18/01/38 ........ 225 149 0,63Les notes ci-jointes sont une composante des états financiers.Montantdu principalJuste valeurGBPCompartiment%Lehman Brothers HoldingsIncEUR 100 000 4.250% due 26/09/16 ........ 9 0,00Merrill Lynch & Co IncGBP 450 000 5.500% due 22/11/21 ........ 330 465 0,93MetLife70 000 5.375% due 09/12/24 ........ 69 178 0,19Time Warner Cable Inc150 000 5.750% due 02/06/31 ........ 156 880 0,44USD 330 000 6.750% due 15/06/39 ........ 242 282 0,68Wal-Mart Stores IncGBP 160 000 4.875% due 19/01/39 ........ 167 088 0,47Washington Mutual Bank250 000 5.500% due 10/06/19 ........ 5 000 0,01Wells Fargo & Co412 000 4.625% due 02/11/35 ........ 360 420 1,01450 000 4.875% due 29/11/35 ........ 342 479 0,964 293 333 12,03Total des obligations etbons à long terme .............. 30 655 089 85,89Total des valeursmobilières négociables ...... 30 655 089 85,89Nombred’actionsPlans d’investissement collectif (4,57%)Irlande (4,57%)Legg Mason Global FundsWestern Asset US High16 192 Yield Fund ........................ 1 034 324 2,90Russell Investment CompanyIII Plc78The Euro Liquidity Fund -Class C Shares .................. 67 350 0,19Russell Investment CompanyIII Plc394The Sterling LiquidityFund - Class C Shares ...... 393 631 1,10Russell Investment CompanyIII Plc21 113The U.S. Dollar Cash FundII - Class A Shares ............ 135 531 0,381 630 836 4,57Dépôts auprès des établissements de crédit(5,47%)Royaume-Uni (5,47%)Commerzbank AGGBP 700 521 0.480% due 03/10/11 ........ 700 521 1,96ING Bank700 568 0.500% due 03/10/11 ........ 700 568 1,97UBS AG550 030 0.430% due 03/10/11 ........ 550 030 1,541 951 119 5,47Total des investissementshors instruments financiersdérivés ................................ 34 237 044 95,93190 The Sterling Corporate Bond Fund