Russell Investment Company plc - Russell Investments

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