Russell Investment Company plc - Russell Investments

More documents

Recommendations

Info

Russell Investment Company plcThe U.S. Bond FundTableau des investissements - suite30 septembre 2011Les contreparties pour les options sur swaps de défaut de créance sont :Bank of AmericaBarclays BankBNP ParibasCitibankCredit SuisseDeutsche BankGoldman SachsHSBCJP Morgan Chase BankMerrill LynchMorgan StanleyRoyal Bank of ScotlandLes contreparties pour les swaps de taux d’intérêt sont :Bank of AmericaBarclays BankBNP ParibasCredit SuisseDeutsche BankGoldman SachsHSBC BankJP Morgan Chase BankMerrill LynchMorgan StanleyNational Australia BankRoyal Bank of ScotlandUBSLa proportion des investissements du The U.S. Bond Fund en droits de souscription ou en titres éligibles pour le Plan d’Épargneen Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le 30 septembre2011.Les notes ci-jointes sont une composante des états financiers.252 The U.S. Bond Fund
Russell Investment Company plcThe U.S. 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 portefeuilleCoût d’acquisitionUSD Titres du portefeuilleProduit de cessionUSDRussell Investment Company III plcRussell Investment Company III plcThe U.S. Dollar Cash Fund IIThe U.S. Dollar Cash Fund IIClass C Income Shares 141 524 727 Class C Income Shares (119 801 331)FNMA TBA June 30 Single FamilyFNMA TBA June 30 Single Family5.50% due 01/12/2099 29 479 588 5.50% due 01/12/2099 (29 651 773)FNMA TBA AugU.S.t 30 Single FamilyFNMA TBA AugU.S.t 30 Single Family4.50% due 01/12/2099 28 937 209 4.50% due 01/12/2099 (29 109 587)FNMA TBA July 30 Single FamilyFNMA TBA July 30 Single Family5.50% due 01/12/2099 26 683 991 5.50% due 01/12/2099 (26 679 067)FNMA TBA September 30 Single FamilyFNMA TBA May 30 Single Family4.50% due 01/12/2099 25 656 159 5.50% due 01/12/2099 (25 093 530)FNMA TBA July 30 Single FamilyFNMA TBA September 30 Single Family4.50% due 01/12/2099 22 608 737 4.50% due 01/12/2099 (24 739 895)FNMA TBA October 30 Single FamilyFNMA TBA July 30 Single Family4.00% due 01/12/2099 22 118 459 4.50% due 01/12/2099 (22 574 559)FNMA TBA May 30 Single FamilyFNMA TBA September 30 Single Family5.50% due 01/12/2099 21 670 756 4.00% due 01/12/2099 (21 144 225)FNMA TBA September 30 Single FamilyFNMA TBA June 30 Single Family4.00% due 01/12/2099 21 045 433 4.50% due 31/12/2099 (20 462 240)FNMA TBA June 30 Single FamilyU.S. Treasury Notes4.50% due 31/12/2099 20 355 334 3.25% due 15/05/2021 (18 235 962)U.S. Treasury Notes 1.50% due 31/07/2016 (17 493 603)3.25% due 15/05/2021 18 098 365 FNMA TBA April 30 Single Family1.50% due 31/07/2016 17 426 081 5.50% due 01/12/2099 (16 854 572)FNMA TBA July 30 Single FamilyFNMA TBA July 30 Single Family5.00% due 01/12/2099 16 374 622 5.00% due 01/12/2099 (16 383 087)FNMA TBA June 30 Single FamilyFNMA TBA June 30 Single Family5.00% due 01/12/2099 15 856 805 5.00% due 01/12/2099 (15 941 042)FNMA TBA July 30 Single FamilyFNMA TBA July 30 Single Family6.00% due 01/12/2099 15 618 856 6.00% due 01/12/2099 (15 611 695)U.S. Treasury NotesU.S. Treasury Notes0.38% due 31/07/2013 15 127 104 3.63% due 15/02/2021 (15 262 600)FNMA TBA June 30 Single Family 0.38% due 31/07/2013 (15 132 987)6.00% due 01/12/2099 14 831 670 FNMA TBA June 30 Single FamilyU.S. Treasury Notes 6.00% due 01/12/2099 (14 902 578)3.63% due 15/02/2021 14 702 271 FNMA TBA May 30 Single FamilyFNMA TBA May 30 Single Family 4.50% due 01/12/2099 (14 415 499)4.50% due 01/12/2099 14 192 467 U.S. Treasury NotesU.S. Treasury Notes 1.75% due 31/05/2016 (12 380 055)2.13% due 15/08/2021 12 671 210Vous 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.The U.S. Bond Fund 253
Page 5 and 6:
Russell Investment Company plcAdmin
Page 7 and 8:
Page 9 and 10:
Page 11:
Russell Investment Company plcHisto
Page 14 and 15:
Russell Investment Company plcCompt
Page 16 and 17:
Russell Investment Company plcThe C
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Russell Investment Company plcThe E
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Russell Investment Company plcThe G
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Russell Investment Company plcThe J
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Russell Investment Company plcThe P
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Russell Investment Company plcThe S
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Russell Investment Company plcThe U
Page 200 and 201:
Page 202 and 203:
Page 204 and 205: Russell Investment Company plcThe U
Page 282 and 283: Russell Investment Company plcThe W
Page 304 and 305:
Russell Investment Company plcThe W
Page 306 and 307:
Page 308 and 309:
Page 310 and 311:
Russell Investment Company plcAfric
Page 312 and 313:
Page 314 and 315:
Page 316 and 317:
Russell Investment Company plcPan A
Page 318 and 319:
Page 320 and 321:
Page 322 and 323:
Page 324 and 325:
Russell Investment Company plcRIC-O
Page 326 and 327:
Page 328 and 329:
Page 330 and 331:
Page 332 and 333:
Page 334 and 335:
Page 336 and 337:
Page 338 and 339:
Page 340 and 341:
Page 342 and 343:
Page 344 and 345:
Page 346 and 347:
Page 348 and 349:
Page 350 and 351:
Page 352 and 353:
Page 354 and 355:
Page 356 and 357:
Page 358 and 359:
Page 360 and 361:
Page 362 and 363:
Page 364 and 365:
Page 366 and 367:
Page 368 and 369:
Page 370 and 371:
Page 372 and 373:
Page 374 and 375:
Page 376 and 377:
Page 378 and 379:
Page 380 and 381:
Page 382 and 383:
Page 384 and 385:
Page 386 and 387:
Page 388 and 389:
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405:
Page 406 and 407:
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
Page 430 and 431:
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
Page 438 and 439:
Page 440 and 441:
Page 442 and 443:
Page 444 and 445:
Page 446 and 447:
Page 448 and 449:
Page 450 and 451:
Page 452 and 453:
Page 454 and 455:
Page 456 and 457:
Page 458 and 459:
Russell Investment Company plcRIC-A
Page 460 and 461:
Page 462 and 463:
Page 464 and 465:
Page 466 and 467:
Page 468 and 469:
Page 470 and 471:
Page 472 and 473:
Page 474 and 475:
Page 476 and 477:
Page 478 and 479:
Page 480 and 481:
Page 482 and 483:
Page 484 and 485:
Page 486 and 487:
Page 488 and 489:
Page 490 and 491:
Page 492 and 493:
Page 494 and 495:
Russell Investment Company plcNotes
Page 496 and 497:
Page 498 and 499:
Page 500 and 501:
Page 502 and 503:
Page 504 and 505:
Page 506 and 507:
Page 508 and 509:
Page 510 and 511:
Page 512 and 513:
Page 514 and 515:
Page 516 and 517:
Page 518 and 519:
Page 520 and 521:
Page 522 and 523:
Page 524 and 525:
Page 526 and 527:
Page 528 and 529:
Page 530 and 531:
Page 532 and 533:
Page 534 and 535:
Page 536 and 537:
Page 538 and 539:
Page 540 and 541:
Page 542 and 543:
Page 544 and 545:
Page 546 and 547:
Page 548 and 549:
Page 550 and 551:
Page 552 and 553:
Page 554 and 555:
Page 556 and 557:
Page 558 and 559:
Page 560 and 561:
Page 562 and 563:
Page 564 and 565:
Page 566 and 567:
Page 568 and 569:
Page 570 and 571:
Page 572 and 573:
Page 574 and 575:
Page 576 and 577:
Page 578 and 579:
Russell Investment Company plcAnnex
Page 580 and 581:
Russell Investment Company plcAnnex
Page 582:
Russell InvestmentsRex House10 Rege
show all

Russell Investment Company plc - Russell Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?