Russell Investment Company plc - Russell Investments

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