Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.S. Bond FundTableau des investissements - suite30 septembre 2011Datede règlementLes notes ci-jointes sont une composante des états financiers.244 The U.S. Bond FundMontantsouscritMontantvenduPlus-value(moins-value)latenteUSDCompartiment%15/11/2011 PHP 600 000 USD 13 498 192 0,0015/11/2011 PHP 409 623 USD 9 147 199 0,0015/03/2012 PHP 17 756 500 USD 407 259 (4 438) 0,0009/12/2011 SGD 126 756 USD 100 580 (3 294) 0,0009/12/2011 SGD 200 000 USD 165 481 (11 979) (0,01)09/12/2011 SGD 839 218 USD 696 591 (52 484) (0,01)11/01/2012 TWD 2 536 975 USD 88 520 (5 025) 0,0010/11/2011 USD 39 102 AUD 40 000 402 0,0004/10/2011 USD 120 000 BRL 206 580 8 711 0,0004/10/2011 USD 175 000 BRL 329 219 (2 357) 0,0003/11/2011 USD 100 000 BRL 173 170 7 465 0,0003/11/2011 USD 200 000 BRL 344 540 15 891 0,0103/11/2011 USD 100 000 BRL 173 120 7 492 0,0017/11/2011 USD 785 263 CAD 780 000 37 525 0,0117/11/2011 USD 1 183 075 CAD 1 171 000 60 509 0,0221/10/2011 USD 27 533 COP 50 825 236 1 218 0,0016/11/2011 USD 787 352 EUR 552 887 45 747 0,0116/11/2011 USD 1 513 198 EUR 1 067 000 81 995 0,0216/11/2011 USD 793 894 EUR 562 356 39 588 0,0112/10/2011 USD 709 587 EUR 509 610 25 884 0,0112/10/2011 USD 116 419 EUR 85 000 2 382 0,0018/11/2011 USD 5 426 776 EUR 3 772 000 367 295 0,1218/11/2011 USD 2 304 285 EUR 1 600 000 158 163 0,0418/11/2011 USD 6 164 940 EUR 4 278 000 426 748 0,1112/10/2011 USD 675 824 GBP 422 373 17 904 0,0112/10/2011 USD 252 138 GBP 159 561 3 594 0,0012/10/2011 USD 101 472 GBP 64 213 1 449 0,0008/12/2011 USD 2 119 060 GBP 1 328 000 51 596 0,0108/12/2011 USD 2 469 396 GBP 1 549 000 57 873 0,0231/10/2011 USD 100 000 IDR 892 000 000 (1 233) 0,0031/10/2011 USD 100 000 IDR 914 500 000 (3 787) 0,0031/10/2011 USD 100 000 IDR 915 000 000 (3 844) 0,0018/11/2011 USD 100 000 INR 4 866 000 1 295 0,0016/11/2011 USD 726 955 JPY 56 190 000 (2 465) 0,0012/10/2011 USD 198 813 JPY 15 396 510 (956) 0,0014/11/2011 USD 200 000 KRW 221 960 000 12 058 0,0014/11/2011 USD 200 000 KRW 221 950 000 12 066 0,0014/11/2011 USD 300 000 KRW 356 499 900 (1 863) 0,0014/11/2011 USD 100 000 KRW 117 650 000 381 0,0012/10/2011 USD 391 114 MXN 4 901 636 36 971 0,0118/11/2011 USD 104 MXN 1 280 12 0,0018/11/2011 USD 200 000 MXN 2 593 940 13 257 0,0118/11/2011 USD 100 000 MXN 1 296 400 6 670 0,0018/11/2011 USD 200 000 MXN 2 649 000 9 294 0,0018/11/2011 USD 100 000 MXN 1 358 250 2 217 0,0018/11/2011 USD 100 000 MXN 1 358 280 2 215 0,0018/11/2011 USD 100 000 MXN 1 346 650 3 052 0,0018/11/2011 USD 100 000 MXN 1 350 900 2 746 0,0010/11/2011 USD 100 000 MYR 316 500 1 006 0,00
Russell Investment Company plcThe U.S. Bond FundTableau des investissements - suite30 septembre 2011Datede règlementMontantsouscritMontantvenduPlus-value(moins-value)latenteUSDCompartiment%15/11/2011 USD 100 000 PHP 4 341 500 937 0,0015/11/2011 USD 200 000 PHP 8 798 000 (751) 0,0012/10/2011 USD 102 104 PLN 313 061 7 053 0,0009/12/2011 USD 100 000 SGD 124 490 4 453 0,0009/12/2011 USD 200 000 SGD 249 050 8 852 0,0009/12/2011 USD 100 000 SGD 129 550 569 0,0012/10/2011 USD 95 000 ZAR 700 435 7 974 0,0028/10/2011 USD 100 000 ZAR 742 210 8 000 0,0028/10/2011 USD 100 000 ZAR 776 500 3 749 0,0012/10/2011 ZAR 700 435 USD 89 223 (2 197) 0,0028/10/2011 ZAR 2 494 335 USD 354 495 (45 311) (0,01)26/01/2012 ZAR 760 150 USD 104 223 (11 133) 0,00Plus-values latentes sur contrats de change à terme fermes ouverts .................................. 1 578 785 0,42Moins-values latentes sur contrats de change à terme fermes ouverts ............................... (984 515) (0,26)Plus-values (moins-values) nettes latentes sur contrats de change à terme fermesouverts .............................................................................................................................. 594 270 0,16Options souscrites (0,00%)MontantnotionnelUSDJuste valeurUSDCompartiment%Options sur contrats à terme vendues ((0,00) %)Allemagne (0,00%)40 000 Call at 99.75 of Eurodollar Midcurve 2 Year FuturesExpiring December 2011 ................................................................. 100 0,0040 000 Call at 98.75 of Eurodollar Midcurve 3 Year FuturesExpiring December 2011 ................................................................. 2 500 0,00500 000 Put at 96.50 of Eurodollar FuturesExpiring December 2011 ................................................................. 1 250 0,00292 500 Put at 95.50 of Eurodollar FuturesExpiring March 2012 ....................................................................... 731 0,00900 000 Put at 93.00 of Eurodollar FuturesExpiring September 2012 ................................................................ 2 250 0,006 831 0,00États-Unis ((0,00) %)40 000 Put at 95.00 on 10 Year U.S. Treasury Notes FuturesExpiring November 2011 ................................................................ 625 0,00Total des options souscrites à la juste valeur (primes payées : 7 911 USD) ................. 7 456 0,00Options vendues ((0,01) %)MontantnotionnelUSDJuste valeurUSDCompartiment%Options sur contrats à terme souscrites ((0,01) %)Allemagne ((0,01)%)(40 000) Call at 99.50 of Eurodollar Midcurve 2 Year FuturesExpiring December 2011 .................................................................. (400) 0,00Les notes ci-jointes sont une composante des états financiers.The U.S. Bond Fund 245
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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