Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe U.S. Bond FundTableau des investissements - suite30 septembre 2011MontantnotionnelUSDJuste valeurUSDCompartiment%Descriptif(700 000) Put at 4.25 on 5 Year IROExpiring December 2011 .................................................................. (341) 0,00(200 000) Put at 2.25 on 5 Year IROExpiring December 2011 .................................................................. (111) 0,00(1 900 000) Call at 2.0 on 5 Year CDX.O IG16Expiring December 2011 .................................................................. (910) 0,00(1 500 000) Call at 1.80 on 5 Year IROExpiring November 2011 ................................................................. (1) 0,00(700 000) Put at 1.75 on CDX.O IG16Expiring December 2011 .................................................................. (3 525) 0,00(2 300 000) Call at 1.70 on 5 Year IROExpiring August 2012 ....................................................................... (32 121) (0,01)(1 300 000) Put at 2.25 on 2 Year IROExpiring November 2013 ................................................................. (461) 0,00(5 600 000) Put at 2.25 on 2 Year IROExpiring September 2012 ................................................................. (2 429) 0,00(1 500 000) Put at 2.25 on 2 Year IROExpiring September 2012 ................................................................. (618) 0,00(200 000) Put at 2.25 on 2 Year IROExpiring September 2012 ................................................................. (102) 0,00(1 100 000) Put at 2.25 on 2 Year IROExpiring September 2012 ................................................................. (73) 0,00(300 000) Put at 0.001 on INFFLOORExpiring September 2020 ................................................................. (1 188) 0,00(1 400 000) Put at 2.25 on 2 Year IROExpiring September 2012 ................................................................. (638) 0,00(2 800 000) Call at 0.001 on FVAExpiring November 2011 ................................................................. (28 441) (0,01)(1 300 000) Call at 0.001 on FVAExpiring November 2011 ................................................................. (13 520) 0,00(900 000) Call at 0.001 on FVAExpiring November 2011 ................................................................. (3 261) 0,00(900 000) Call at 0.001 on FVAExpiring November 2011 ................................................................. (3 363) 0,00(2 100 000) Put at 1.00 on 1 Year IROExpiring November 2012 ................................................................. (2 502) 0,00(1 800 000) Put at 0.65 on 1 Year IROExpiring November 2011 ................................................................. (660) 0,00(2 400 000) Put at 1.75 on 1 Year IROExpiring November 2012 ................................................................. (1 110) 0,00(1 800 000) Put at 3.00 on 3 Year IROExpiring June 2012 ........................................................................... (584) 0,00(1 400 000) Put at 3.00 on 3 Year IROExpiring June 2012 ........................................................................... (387) 0,00(2 900 000) Put at 3.00 on 3 Year IROExpiring June 2012 ........................................................................... (666) 0,00(1 700 000) Put at 3.00 on 3 Year IROExpiring June 2012 ........................................................................... (357) 0,00(1 000 000) Put at 3.00 on 3 Year IROExpiring June 2012 ........................................................................... (257) 0,00Les notes ci-jointes sont une composante des états financiers.The U.S. Bond Fund 247