Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Sterling Corporate 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 portefeuilleTitres du portefeuilleProduit de cessionGBPRussell Investment Company III plcRussell Investment Company III plcThe Sterling Liquidity FundThe Sterling Liquidity FundClass A Shares 24 081 000 Class A Shares (25 256 942)Russell Investment Company III plcU.K., Government ofThe U.S. Dollar Cash Fund II 4.250% due 07/12/2040 (6 875 990)Class A Income Shares 4 332 590 European Investment BankU.K., Government of 5.000% due 15/04/2039 (4 413 351)4.250% due 07/12/2040 1 707 733 Russell Investment Company III plc4.000% due 22/01/2060 1 255 899 The U.S. Dollar Cash Fund IIBAA Funding Class A Income Shares (4 202 181)5.875% due 13/05/2041 1 051 981 Legg Mason Global Funds plc (2 940 226)Tesco Property Finance 4 PlcU.S. Treasury Notes5.801% due 13/10/2040 868 793 2.250% due 30/11/2017 (2 521 632)Reseau Ferre de FranceU.K., Government of5.250% due 31/01/2035 814 140 4.250% due 07/09/2039 (2 516 333)GlaxoSmithKline CapitalKFW5.250 due 10/04/2042 706 510 6.000% due 07/12/2028 (2 452 960)Network Rail InfrastructureLCR Finance Plc4.750% due 29/11/2035 703 500 5.100% due 07/03/2051 (2 211 842)Tesco Property Finance PlcGlaxoSmithKline Capital7.623% due 13/07/2039 592 634 5.250% due 10/04/2042 (1 546 948)Western Power Distribution HoldingsRoyal Bank of Scotland Plc5.75% due 16/04/2032 543 450 7.500% due 29/04/2024 (1 438 921)Co-Operative Group LtdTesco Plc6.250% due 08/07/2026 498 755 6.125% due 24/02/2022 (1 418 813)Time Warner Cable IncBarclays Bank5.750% due 02/06/2031 438 328 5.750% due 14/09/2026 (1 399 144)Russell Investment Company III PlcCanary Wharf Finance PlcThe Euro Liquidity Fund 5.925% due 22/10/2037 (1 396 360)Class A Shares 409 533 Kreditanst Fur WieTennessee Valley Authority 5.550% due 07/06/2021 (1 370 688)4.625% due 07/06/2043 390 769 Veolia Environment SATesco Property Fin 2 Plc 6.125% due 29/10/2037 (1 332 699)6.052% due 13/10/2039 367 268 National Grid Gas PlcKoninklijke KPN NV 6.00% due 13/05/2038 (1 314 148)5.750% due 17/09/2029 325 503 Wal-Mart Stores IncAbbey NATL. Treasury Services 4.875% due 19/01/2039 (1 256 421)5.125% due 14/04/2021 308 150 Broadgate Financing PlcCommunity Finance Company 1 Plc 4.999% due 05/10/2033 (1 241 303)5.017% due 31/07/2034 300 000 Electricite de FranceCNP Assurances 6.125% due 02/06/2034 (1 229 870)1.000% due 30/09/2041 297 894Vous 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.194 The Sterling Corporate Bond Fund