Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global 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 portefeuilleTitres du portefeuilleProduit de cessionUSDU.S. Treasury NotesU.S. Treasury Notes3.125% due 15/05/2021 20 873 840 4.375% due 15/05/2040 (24 362 730)4.375% due 15/05/2040 18 410 965 3.125% due 15/05/2021 (21 801 490)U.S. Treasury BillBundesrepublik DeutschlandZero coupon due 26/05/2011 16 999 669 3.250% due 04/07/2021 (9 998 954)Zero coupon due 19/05/2011 15 999 689 4.750% due 04/07/2040 (7 300 770)U.K., Government ofGermany, Federal Republic ofZero coupon due 30/08/2011 15 999 628 4.000% due 11/10/2013 (3 204 511)U.S. Treasury BillDevelopment Bank Of JapanZero coupon due 07/07/2011 15 998 517 1.600% due 20/06/2014 (811 262)Zero coupon due 14/07/2011 14 999 673 Credit Suisse GuernseyU.S. Treasury Notes 7.875% due 24/02/2041 (624 000)1.500% due 31/08/2018 13 602 047 U.S. Treasury NotesU.K., Government of 1.5000% due 30/06/2016 (616 781)Zero coupon due 26/09/2011 13 050 639 U.K., Government ofU.S. Treasury Bill 5.000% due 07/03/2012 (505 230)Zero coupon due 21/07/2011 9 999 738 Bundesrepublik DeutschlandU.S. Treasury Notes 3.500% due 04/01/2016 (474 149)0.375% due 31/07/2013 9 681 105 Royal Bank of ScotlandBundesrepublik Deutschland 1.000% due 17/02/2017 (453 660)3.250% due 04/07/2021 9 567 511 Queensland Treasury Corp4.750% due 04/07/2040 8 132 493 6.000% due 14/09/2017 (448 620)U.S. Treasury NotesGermany, Federal Republic of1.500% due 30/06/2016 8 026 563 4.000% due 13/04/2012 (440 721)Bundesrepublik DeutschlandJapan Finance for Municipal Enterprises3.500% due 04/01/2016 5 293 967 1.900% due 22/06/2018 (424 314)U.K., Government ofBundesrepublik Deutschland4.250% due 07/06/2032 3 146 635 6.250% due 04/01/2024 (403 582)Bundesrepublik Deutschland 4.750% due 04/07/2034 (371 152)6.250% due 04/01/2024 1 471 803 U.K., Government of3.250% due 04/07/2042 1 226 467 4.250% due 07/06/2032 (363 971)ING Groep NVSouth Africa, Republic Of5.140% due 29/03/2049 678 127 5.250% due 16/05/2013 (299 495)Allianz SEKreditanstalt Fur Wiederaufbau5.500% due 28/02/2049 666 429 4.950% due 14/10/2014 (223 588)Euro Investment Bank5.375% due 07/06/2021 (196 330)Vous 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.338 RIC-OMIGSA Global Bond Fund