Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe U.S. Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Reynolds American Inc140 000 7.625% due 01/06/16 ........ 167 608 0,04230 000 6.750% due 15/06/17 ........ 265 094 0,07Reynolds Group Issuer Inc280 000 6.875% due 15/02/21 ........ 252 000 0,07Roche Holdings Inc150 000 6.000% due 01/03/19 ........ 183 267 0,05Rockies Express Pipeline LLC340 000 6.850% due 15/07/18 ........ 357 248 0,10Saco I Trust94 445 0.795% due 25/09/35 ........ 83 337 0,02525 385 0.495% due 25/06/36 ........ 171 351 0,05461 090 0.495% due 25/07/36 ........ 141 577 0,04Salomon Brothers Mortgage Securities VII Inc68 836 4.000% due 25/12/18 ........ 71 671 0,0232 810 6.842% due 13/11/36 ........ 32 791 0,01San Diego Redevelopment Agency250 000 7.750% due 01/09/40 ........ 259 147 0,07San Mateo County Community College District10 000 5.000% due 01/09/38 ........ 10 378 0,00Santa Clara Valley Transportation Authority130 000 5.876% due 01/04/32 ........ 155 425 0,04Santander Drive Auto Receivables Trust195 000 2.660% due 15/01/16 ........ 195 547 0,05Saxon Asset Securities Trust106 072 1.210% due 25/12/33 ........ 82 672 0,0251 367 0.485% due 25/11/37 ........ 48 747 0,01Securitized Asset Backed Receivables LLC Trust273 000 0.395% due 25/07/36 ........ 91 410 0,02Sempra Energy205 000 2.000% due 15/03/14 ........ 207 115 0,06Service Corp International125 000 7.500% due 01/04/27 ........ 116 563 0,03Sheraton Holdings100 000 7.375% due 15/11/15 ........ 107 750 0,03Simon Property Group175 000 10.350% due 01/04/19 ...... 234 082 0,06SLM Corp130 000 5.050% due 14/11/14 ........ 125 440 0,0320 000 5.000% due 15/04/15 ........ 18 651 0,0170 000 5.625% due 01/08/33 ........ 55 741 0,01SLM Student Loan Trust3 800 000 0.753% due 25/10/17 ........ 3 796 209 1,01104 092 0.537% due 17/12/18 ........ 103 947 0,03200 000 0.637% due 15/12/25 ........ 187 733 0,05245 000 4.370% due 17/04/28 ........ 259 512 0,07595 000 3.740% due 15/02/29 ........ 598 361 0,16Small Business Administration ParticipationCertificates138 782 6.020% due 01/08/28 ........ 157 504 0,041 041 366 5.600% due 01/09/28 ........ 1 171 755 0,31Les notes ci-jointes sont une composante des états financiers.Montantdu principalJuste valeurUSDCompartiment%Soundview Home Equity Loan Trust61 000 0.685% due 25/05/35 ....... 55 791 0,01424 000 0.395% due 25/10/36 ....... 217 731 0,06South Carolina Student Loan616 839 0.876% due 01/03/18 ....... 608 894 0,161 000 000 1.076% due 02/03/20 ....... 994 110 0,27600 000 1.326% due 03/09/24 ....... 594 366 0,16Southern Copper Corp200 000 6.375% due 27/07/15 ....... 214 299 0,06Southern Natural Gas / Southern Natural Issuing270 000 4.400% due 15/06/21 ....... 270 469 0,07Sprint Capital Corp520 000 8.375% due 15/03/12 ....... 525 200 0,14160 000 8.750% due 15/03/32 ....... 139 000 0,04State of California200 000 5.650% due 01/04/39 ....... 211 656 0,06160 000 7.300% due 01/10/39 ....... 190 259 0,05State of Illinois100 000 4.071% due 01/01/14 ....... 102 956 0,03140 000 5.665% due 01/03/18 ....... 150 699 0,04150 000 5.877% due 01/03/19 ....... 160 100 0,04State of Louisiana400 000 3.000% due 01/05/43 ....... 408 036 0,11State Street Bank and Trust Co260 000 4.956% due 15/03/18 ....... 275 124 0,07Station Casinos Inc10 000 6.875% due 01/03/16 ....... 1 0,00Steel Dynamics Inc150 000 6.750% due 01/04/15 ....... 147 375 0,04Stone Street Trust300 000 5.902% due 15/12/15 ....... 310 788 0,08Structured Adjustable Rate Mortgage Loan Trust153 966 5.500% due 25/12/34 ....... 137 604 0,0458 520 5.205% due 25/12/35 ....... 8 553 0,0099 089 5.312% due 25/06/36 ....... 20 125 0,01Structured Asset Investment Loan Trust124 000 0.655% due 25/06/35 ....... 101 137 0,03Structured Asset Mortgage Investments Inc20 797 0.890% due 19/09/32 ....... 17 133 0,00Structured Asset Securities Corp1 326 2.303% due 25/01/32 ....... 1 092 0,00180 440 3.450% due 25/02/32 ....... 163 766 0,043 806 0.815% due 25/07/32 ....... 3 257 0,003 075 0.815% due 25/01/33 ....... 2 681 0,00141 890 6.000% due 25/05/34 ....... 139 565 0,04210 121 5.276% due 25/05/35 ....... 8 465 0,00356 000 0.365% due 25/03/37 ....... 278 943 0,07Suntrust Alternative Loan Trust966 647 0.585% due 25/04/36 ....... 309 451 0,08SunTrust Capital I19 000 5.853% due 29/06/49 ....... 14 345 0,00238 The U.S. Bond Fund