Russell Investment Company plc - Russell Investments

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