Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global Credit 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 ..................................................................................... (3 843 173) 2 379 293 1 598 964Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) .. (7 204 653) (7 272 750) (7 553 750)Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) .......................................................... 4 192 131 3 965 407 3 965 407Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... (6 855 695) (928 050) (1 989 379)Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................. 119 336 246 120 264 296 120 264 296Fin de période/exercice/période ................................................. 112 480 551 119 336 246 118 274 917Les notes ci-jointes sont une composante des états financiers.342 RIC-OMIGSA Global Credit Fund
Russell Investment Company plcRIC-OMIGSA Global Credit FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (120,16%)Obligations et bons à long terme (120,16%)Australie (4,69%)Australia & New ZealandBanking GroupEUR 600 000 5.125% due 10/09/19 ........ 785 557 0,70BHP Billiton Ltd1 200 000 4.375% due 26/02/14 ........ 1 697 068 1,51Commonwealth Bank ofAustralia600 000 5.500% due 06/08/19 ........ 805 706 0,71National Australia Bank500 000 4.625% due 10/02/20 ........ 628 602 0,56Westpac Banking CorpUSD 1 300 000 4.200% due 27/02/15 ........ 1 362 900 1,215 279 833 4,69Belgique (0,23%)Barry Callebaut ServicesEUR 200 000 5.375% due 15/06/21 ........ 259 839 0,23Canada (5,83%)Bank of Nova ScotiaUSD 1 550 000 3.400% due 22/01/15 ........ 1 631 158 1,45Canada, Government ofCAD 900 000 5.750% due 01/06/33 ........ 1 280 132 1,14Canadian Imperial Bank ofCommerce/CanadaUSD 1 200 000 2.000% due 04/02/13 ........ 1 217 830 1,08Royal Bank of Canada1 650 000 3.125% due 14/04/15 ........ 1 750 589 1,56650 000 2.625% due 15/12/15 ........ 672 149 0,606 551 858 5,83Îles Caïmans (0,63%)Hutchison WhampoaInternational 09 Ltd600 000 7.625% due 09/04/19 ........ 713 036 0,63Danemark (2,23%)Carlsberg Breweries A/SUSD 400 000 6.000% due 28/05/14 ........ 578 318 0,51Danske Bank A/S700 000 3.750% due 23/06/22 ........ 980 947 0,87Dong Energy A/S700 000 3.500% due 29/06/12 ........ 950 395 0,852 509 660 2,23Finlande (1,55%)Nordea Bank Finland Plc1 300 000 2.250% due 16/11/15 ........ 1 744 127 1,55France (4,85%)AXA SA750 000 5.250% due 16/04/40 ........ 721 843 0,64Montantdu principalJuste valeurUSDCompartiment%Casino GuichardPerrachon600 000 4.726% due 26/05/21 ........ 764 579 0,68Cse d’Amort Dette1 550 000 3.625% due 25/04/15 ........ 2 200 779 1,96Societe de Financement del’Economie FrancaiseUSD 400 000 3.375% due 05/05/14 ........ 424 745 0,38Total Capital SA1 200 000 4.450% due 24/06/20 ........ 1 341 564 1,195 453 510 4,85Allemagne (2,66%)BundesrepublikDeutschlandEUR 1 270 000 2.500% due 04/01/21 ........ 1 803 683 1,61Deutsche Bank450 000 5.000% due 24/06/20 ........ 566 345 0,50Landwirt RentenbankUSD 600 000 3.250% due 15/03/13 ........ 622 561 0,552 992 589 2,66Hong Kong (1,68%)Bank of China Hong KongLtd500 000 5.550% due 11/02/20 ........ 500 211 0,45Hong Kong & China GasCo1 200 000 6.250% due 07/08/18 ........ 1 384 523 1,231 884 734 1,68Irlande (1,29%)Iberdrola Finance IrelandLtd1 450 000 3.800% due 11/09/14 ........ 1 447 260 1,29Italie (0,45%)EnelEUR 400 000 5.625% due 21/06/27 ........ 506 623 0,45Japon (1,13%)Bank of Tokyo MitsubishiUFJ LtdUSD 1 200 000 3.850% due 22/01/15 ........ 1 275 686 1,13Jersey, Îles anglo-normandes (0,98%)Gatwick FundingLtdGBP 350 000 6.500% due 02/03/41 ........ 558 623 0,50QBE Capital Funding IIIUSD 600 000 7.250% due 24/05/41 ........ 542 345 0,481 100 968 0,98République de Corée (3,33%)KIA Motors400 000 3.625% due 14/06/16 ........ 397 885 0,35Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global Credit Fund 343
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