Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.S. Bond FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs netsattribuables aux porteurs d’actions de participationrachetables sur opérations ...................................................... 2 717 820 23 139 010 25 594 043Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions (Note 6) ........................................... (72 725 720) (46 853 379) (11 720 053)Réinvestissement des distributions réputées sur actions decumul (Note 15) ..................................................................... 5 417 012 12 145 957 6 307 208Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................ (64 590 888) (11 568 412) 20 181 198Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ......................................... 438 884 038 450 452 450 450 452 450Fin de période/exercice/période ............................................. 374 293 150 438 884 038 470 633 648Les notes ci-jointes sont une composante des états financiers.222 The U.S. Bond Fund
Russell Investment Company plcThe U.S. Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (99,38%)Obligations et bons à long terme (96,53%)Australie (0,69%)Commonwealth Bank of AustraliaUSD 200 000 0.666% due 12/07/13 ........ 199 900 0,05190 000 3.750% due 15/10/14 ........ 197 345 0,05FMG Resources20 000 6.375% due 01/02/16 ........ 18 000 0,01Macquarie Bank200 000 2.600% due 20/01/12 ........ 201 233 0,05National Australia Bank300 000 5.350% due 12/06/13 ........ 317 066 0,08Rio Tinto Finance USA Ltd110 000 2.250% due 20/09/16 ........ 109 753 0,03330 000 6.500% due 15/07/18 ........ 395 967 0,1110 000 3.500% due 02/11/20 ........ 9 833 0,0060 000 4.125% due 20/05/21 ........ 61 714 0,02300 000 3.750% due 20/09/21 ........ 298 811 0,08Smart Trust260 000 1.180% due 14/04/13 ........ 259 994 0,07520 000 2.310% due 14/04/17 ........ 524 993 0,142 594 609 0,69Autriche (0,06%)PE Paper Escrow GmbH200 000 12.000% due 01/08/14 ...... 209 500 0,06Bermudes (0,37%)Digicel Group100 000 8.875% due 15/01/15 ........ 94 500 0,02550 000 9.125% due 15/01/15 ........ 517 000 0,14Intelsat Jackson Holdings SA35 000 9.500% due 15/06/16 ........ 35 481 0,01Montpelier Re Holdings Ltd340 000 6.125% due 15/08/13 ........ 348 001 0,09Qtel International Finance405 000 5.000% due 19/10/25 ........ 396 141 0,111 391 123 0,37Brésil (0,63%)Brazil Notas do Tesouro Nacional Serie BBRL 205 000 6.000% due 15/05/13 ........ 240 705 0,06Brazil Notas do Tesouro Nacional Serie F545 000 10.000% due 01/01/17 ...... 283 364 0,08Brazil, Republic of450 000 10.000% due 01/01/14 ...... 243 416 0,07300 000 12.500% due 05/01/22 ...... 189 899 0,051 800 000 10.250% due 10/01/28 ...... 1 018 182 0,27Brazilian Government International BondUSD 185 000 5.625% due 07/01/41 ........ 199 337 0,05Montantdu principalJuste valeurUSDCompartiment%Telemar Norte Leste SA200 000 5.500% due 23/10/20 ....... 190 000 0,052 364 903 0,63Canada (1,04%)Caisse Centrale Desjardins du Quebec385 000 2.650% due 16/09/15 ....... 395 662 0,11Canada Housing Trust No 1CAD 100 000 2.750% due 15/09/14 ....... 100 061 0,03Kinross GoldUSD 95 000 6.875% due 01/09/41 ....... 101 631 0,03Mach One Trust Commercial Mortgage-Backed4 041 591 0.960% due 28/05/40 ....... 40 416 0,01Novelis Inc70 000 8.750% due 15/12/20 ....... 68 600 0,02Ontario, Province of Canada200 000 1.375% due 27/01/14 ....... 202 222 0,05CAD 1 600 000 4.700% due 02/06/37 ....... 1 758 119 0,47100 000 4.600% due 02/06/39 ....... 109 230 0,03Potash of SaskatchewanUSD 40 000 4.875% due 30/03/20 ....... 44 856 0,01Province of Ontario CanadaCAD 555 000 4.000% due 02/06/21 ....... 570 952 0,15Rogers Cable IncUSD 100 000 6.750% due 15/03/15 ....... 116 978 0,03Rogers Wireless Inc20 000 6.375% due 01/03/14 ....... 22 200 0,01Suncor Energy Inc150 000 5.950% due 01/12/34 ....... 161 856 0,04Teck Resources Ltd3 000 9.750% due 15/05/14 ....... 3 556 0,006 000 10.250% due 15/05/16 ..... 7 054 0,00185 000 4.750% due 15/01/22 ....... 188 330 0,053 891 723 1,04Îles Caïmans (0,90%)Government of the Cayman Islands125 000 5.950% due 24/11/19 ....... 128 750 0,03IPIC GMTN250 000 5.000% due 15/11/20 ....... 256 250 0,07Monumental Global Funding200 000 5.500% due 22/04/13 ....... 211 227 0,05MUFG Capital Finance 1 Ltd310 000 6.346% due 29/07/49 ....... 313 109 0,08Petrobras International Finance Co100 000 3.875% due 27/01/16 ....... 99 200 0,03110 000 6.125% due 06/10/16 ....... 119 350 0,03112 000 5.750% due 20/01/20 ....... 116 256 0,03620 000 5.375% due 27/01/21 ....... 626 820 0,17QNB Finance Ltd400 000 3.125% due 16/11/15 ....... 400 000 0,11Les notes ci-jointes sont une composante des états financiers.The U.S. Bond Fund 223
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Russell InvestmentsRex House10 Rege
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