Russell Investment Company plc - Russell Investments

More documents

Recommendations

Info

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
Russell Investment Company plcThe Sterling Corporate Bond FundTableau des investissements - suite30 septembre 2011Instruments financiers dérivés (0,95%)Contrats à terme ouverts (0,08%)MontantnotionnelGBPPrixdu coût moyenGBPPlus-value(moins-value)latenteGBPCompartiment%(1 978 720) (131,91) 15 of U.K. Long Gilt Bond FuturesShort Futures ContractsExpiring December 2011 ...................................... (28 870) (0,08)736 124 92,02 8 of Ultra Long U.S. Treasury Bond FuturesLong Futures ContractsExpiring December 2011 ..................................... 78 486 0,22(2 859 467) (84,10) 34 of 10 Year U.S. Treasury Bond FuturesShort Futures ContractsExpiring December 2011 ..................................... (20 085) (0,06)Plus-value latente sur contrats à terme ouverts ............................................................ 78 486 0,22Moins-value latente sur contrats à terme ouverts ......................................................... (48 955) (0,14)Plus-values (moins-values) nettes latentes sur contrats à terme ouverts .................... 29 531 0,08Contrats de change à terme fermes ouverts ((0,07) %)Date derèglementMontantsouscritMontantvenduPlus-value(moins-value)latenteGBPCompartiment%16/11/2011 CAD 600 000 GBP 374 618 (5 223) (0,01)18/10/2011 EUR 770 000 GBP 673 057 (9 851) (0,03)16/11/2011 EUR 1 290 000 GBP 1 120 417 (9 204) (0,03)16/11/2011 EUR 759 292 GBP 658 136 (4 077) (0,01)16/11/2011 EUR 212 671 GBP 185 679 (2 483) (0,01)16/11/2011 EUR 1 022 886 GBP 892 826 (11 706) (0,03)16/11/2011 EUR 130 000 GBP 112 767 (784) 0,0016/11/2011 GBP 31 664 CAD 50 000 881 0,0018/10/2011 GBP 676 488 EUR 770 000 13 282 0,0416/11/2011 GBP 2 042 606 EUR 2 312 053 50 991 0,1416/11/2011 GBP 77 424 EUR 87 407 2 131 0,0116/11/2011 GBP 916 684 EUR 1 041 450 19 574 0,0516/11/2011 GBP 163 236 EUR 186 533 2 555 0,0116/11/2011 GBP 43 710 EUR 50 000 640 0,0020/10/2011 GBP 193 150 USD 310 000 (5 880) (0,02)16/11/2011 GBP 1 231 828 USD 2 019 557 (65 133) (0,18)16/11/2011 GBP 2 283 614 USD 3 727 314 (110 070) (0,31)16/11/2011 GBP 1 350 829 USD 2 204 283 (64 763) (0,18)16/11/2011 GBP 313 043 USD 507 881 (13 119) (0,04)16/11/2011 GBP 150 590 USD 242 630 (5 227) (0,01)16/11/2011 GBP 1 458 232 USD 2 352 507 (52 550) (0,15)16/11/2011 GBP 82 122 USD 130 000 (1 364) 0,0016/11/2011 GBP 82 379 USD 130 000 (1 107) 0,0016/11/2011 GBP 127 883 USD 200 000 (557) 0,0016/11/2011 GBP 78 259 USD 120 000 1 195 0,0016/11/2011 USD 231 608 EUR 160 000 10 914 0,0320/10/2011 USD 310 000 GBP 188 496 10 535 0,0316/11/2011 USD 425 000 GBP 260 594 12 341 0,0316/11/2011 USD 130 000 GBP 79 263 4 223 0,01Les notes ci-jointes sont une composante des états financiers.The Sterling Corporate Bond Fund 191
Page 5 and 6:
Russell Investment Company plcAdmin
Page 7 and 8:
Page 9 and 10:
Page 11:
Russell Investment Company plcHisto
Page 14 and 15:
Russell Investment Company plcCompt
Page 16 and 17:
Russell Investment Company plcThe C
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Russell Investment Company plcThe E
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Russell Investment Company plcThe G
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Russell Investment Company plcThe J
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143: Russell Investment Company plcThe J
Page 148 and 149: Russell Investment Company plcThe P
Page 166 and 167: Russell Investment Company plcThe S
Page 198 and 199: Russell Investment Company plcThe U
Page 242 and 243:
Russell Investment Company plcThe U
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Russell Investment Company plcThe W
Page 284 and 285:
Page 286 and 287:
Page 288 and 289:
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
Page 304 and 305:
Page 306 and 307:
Page 308 and 309:
Page 310 and 311:
Russell Investment Company plcAfric
Page 312 and 313:
Page 314 and 315:
Page 316 and 317:
Russell Investment Company plcPan A
Page 318 and 319:
Page 320 and 321:
Page 322 and 323:
Page 324 and 325:
Russell Investment Company plcRIC-O
Page 326 and 327:
Page 328 and 329:
Page 330 and 331:
Page 332 and 333:
Page 334 and 335:
Page 336 and 337:
Page 338 and 339:
Page 340 and 341:
Page 342 and 343:
Page 344 and 345:
Page 346 and 347:
Page 348 and 349:
Page 350 and 351:
Page 352 and 353:
Page 354 and 355:
Page 356 and 357:
Page 358 and 359:
Page 360 and 361:
Page 362 and 363:
Page 364 and 365:
Page 366 and 367:
Page 368 and 369:
Page 370 and 371:
Page 372 and 373:
Page 374 and 375:
Page 376 and 377:
Page 378 and 379:
Page 380 and 381:
Page 382 and 383:
Page 384 and 385:
Page 386 and 387:
Page 388 and 389:
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405:
Page 406 and 407:
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
Page 430 and 431:
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
Page 438 and 439:
Page 440 and 441:
Page 442 and 443:
Page 444 and 445:
Page 446 and 447:
Page 448 and 449:
Page 450 and 451:
Page 452 and 453:
Page 454 and 455:
Page 456 and 457:
Page 458 and 459:
Russell Investment Company plcRIC-A
Page 460 and 461:
Page 462 and 463:
Page 464 and 465:
Page 466 and 467:
Page 468 and 469:
Page 470 and 471:
Page 472 and 473:
Page 474 and 475:
Page 476 and 477:
Page 478 and 479:
Page 480 and 481:
Page 482 and 483:
Page 484 and 485:
Page 486 and 487:
Page 488 and 489:
Page 490 and 491:
Page 492 and 493:
Page 494 and 495:
Russell Investment Company plcNotes
Page 496 and 497:
Page 498 and 499:
Page 500 and 501:
Page 502 and 503:
Page 504 and 505:
Page 506 and 507:
Page 508 and 509:
Page 510 and 511:
Page 512 and 513:
Page 514 and 515:
Page 516 and 517:
Page 518 and 519:
Page 520 and 521:
Page 522 and 523:
Page 524 and 525:
Page 526 and 527:
Page 528 and 529:
Page 530 and 531:
Page 532 and 533:
Page 534 and 535:
Page 536 and 537:
Page 538 and 539:
Page 540 and 541:
Page 542 and 543:
Page 544 and 545:
Page 546 and 547:
Page 548 and 549:
Page 550 and 551:
Page 552 and 553:
Page 554 and 555:
Page 556 and 557:
Page 558 and 559:
Page 560 and 561:
Page 562 and 563:
Page 564 and 565:
Page 566 and 567:
Page 568 and 569:
Page 570 and 571:
Page 572 and 573:
Page 574 and 575:
Page 576 and 577:
Page 578 and 579:
Russell Investment Company plcAnnex
Page 580 and 581:
Russell Investment Company plcAnnex
Page 582:
Russell InvestmentsRex House10 Rege
show all

Russell Investment Company plc - Russell Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?