Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global Bond FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... 6 633 460 8 337 933 10 830 714Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) .. (12 474 589) (18 761 268) (21 269 268)Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) .......................................................... 2 824 319 4 064 421 4 064 421Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... (3 016 810) (6 358 914) (6 374 133)Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................ 130 443 116 136 802 030 136 802 030Fin de période/exercice/période ................................................. 127 426 306 130 443 116 130 427 897Les notes ci-jointes sont une composante des états financiers.334 RIC-OMIGSA Global Bond Fund
Russell Investment Company plcRIC-OMIGSA Global Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (88,36%)Obligations et bons à long terme (88,36%)Australie (3,77%)Queensland TreasuryCorpAUD 4 600 000 6.000% due 14/09/17 ........ 4 802 516 3,77Canada (0,02%)Canada, Government ofCAD 30 000 4.500% due 01/06/15 ........ 32 211 0,02Îles Caïmans (0,92%)Yorkshire Water ServicesBradford Finance LtdGBP 700 000 6.000% due 24/04/25 ........ 1 177 556 0,92Montantdu principalJuste valeurUSDCompartiment%JPY 55 000 000 1.900% due 26/01/26 ........ 747 728 0,59140 100 000 2.150% due 18/01/27 ........ 1 955 974 1,535 596 740 4,39Pays-Bas (0,76%)Cooperatieve CentraleRaiffeisen-BoerenleenbankBA/NetherlandsUSD 400 000 11.000% due 29/12/49 ...... 481 000 0,38ING Groep NVGBP 500 000 5.140% due 29/03/49 ........ 489 243 0,38970 243 0,76Afrique du Sud (2,83%)South Africa GovernmentInternational BondEUR 2 600 000 5.250% due 16/05/13 ........ 3 603 756 2,83France (0,09%)Agence Francaise deDeveloppementEUR 100 000 4.615% due 31/12/49 ........ 113 374 0,09Allemagne (26,53%)Allianz SE370 000 5.500% due 28/02/49 ........ 440 758 0,35Bundesobligation4 100 000 4.000% due 13/04/12 ........ 5 609 065 4,402 250 000 4.000% due 11/10/13 ........ 3 226 128 2,53Germany, Federal Republicof6 700 000 3.500% due 04/01/16 ........ 9 919 727 7,782 550 000 6.250% due 04/01/24 ........ 4 913 575 3,862 550 000 4.750% due 04/07/34 ........ 4 626 775 3,63640 000 4.750% due 04/07/40 ........ 1 213 411 0,95800 000 3.250% due 04/07/42 ........ 1 207 601 0,95Kreditanstalt furWiederaufbauCAD 1 270 000 4.950% due 14/10/14 ........ 1 341 699 1,05JPY 89 000 000 2.600% due 20/06/37 ........ 1 307 287 1,0333 806 026 26,53Japon (11,84%)Japan DevelopmentBank810 000 000 1.600% due 20/06/14 ........ 10 866 873 8,53Japan Finance CorpME300 000 000 1.900% due 22/06/18 ........ 4 215 988 3,3115 082 861 11,84Luxembourg (4,39%)European InvestmentBankGBP 900 000 4.750% due 15/10/18 ........ 1 597 501 1,25700 000 5.375% due 07/06/21 ........ 1 295 537 1,02Royaume-Uni (9,21%)Lehman Brothers UKIII300 000 3.875% due 28/02/49 ........ - 0,00Scottish WidowsGBP 482 000 5.125% due 29/09/49 ........ 452 081 0,36Standard CharteredBank350 000 7.750% due 03/04/18 ........ 576 686 0,45U.K. Government of3 450 000 5.000% due 07/03/12 ........ 5 477 598 4,301 050 000 4.750% due 07/12/30 ........ 1 996 523 1,571 600 000 4.250% due 07/06/32 ........ 2 847 658 2,23Zurich Finance(U.K)310 000 6.625% due 30/10/49 ........ 383 449 0,3011 733 995 9,21États-Unis (28,00%)Lehman Brothers HoldingsIncEUR 1 050 000 4.625% due 14/03/19 ........ 141 0,00U.S. Treasury BondsUSD 3 830 000 4.375% due 15/05/40 ........ 4 929 938 3,87U.S. Treasury Notes ...........9 650 000 0.375% due 31/07/13 ........ 9 670 728 7,597 400 000 1.500% due 30/06/16 ........ 7 604 092 5,9713 400 000 1.500% due 31/08/18 ........ 13 464 910 10,5735 669 809 28,00Total des obligations etbons à long terme .............. 112 589 087 88,36Total des valeursmobilières négociables ....... 112 589 087 88,36Total des investissementshors instruments financiersdérivés ................................ 112 589 087 88,36Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global Bond Fund 335
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