Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global Credit FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Korea, Republic ofKRW 3541370 000 5.750% due 10/09/18 ........ 3 352 005 2,983 749 890 3,33Luxembourg (1,02%)Gaz Capital SAUSD 700 000 8.625% due 28/04/34 ........ 805 000 0,72SES SAEUR 250 000 4.750% due 11/03/21 ........ 343 046 0,301 148 046 1,02Malaisie (0,60%)Petronas Capital LtdUSD 500 000 5.250% due 12/08/19 ........ 546 069 0,49100 000 7.875% due 22/05/22 ........ 127 023 0,11673 092 0,60Mexique (3,86%)Comision Federal deElectricidad900 000 4.875% due 26/05/21 ........ 904 500 0,81Mexican BonosMXN 29 000 000 8.500% due 13/12/18 ........ 2 405 712 2,1414 200 000 6.500% due 10/06/21 ........ 1 026 649 0,914 336 861 3,86Pays-Bas (6,29%)Allianz Finance II BVEUR 800 000 4.750% due 22/07/19 ........ 1 129 403 1,00BMW Finance350 000 3.625% due 29/01/18 ........ 482 038 0,43British American TobaccoHoldings450 000 4.375% due 15/09/14 ........ 638 187 0,57ING Groep1 150 000 4.750% due 31/05/17 ........ 1 561 956 1,39Schlumberger FinanceBV700 000 2.750% due 01/12/15 ........ 953 532 0,85Shell International FinanceUSD 600 000 1.875% due 25/03/13 ........ 612 317 0,54EUR 1 150 000 4.625% due 22/05/17 ........ 1 698 887 1,517 076 320 6,29Antilles néerlandaises (0,79%)Teva PharmaceuticalFinance II BVUSD 850 000 3.000% due 15/06/15 ........ 891 013 0,79Norvège (1,54%)DnB NoR Bank ASAEUR 850 000 4.375% due 24/02/21 ........ 1 156 974 1,03Statkraft SA350 000 6.625% due 02/04/19 ........ 573 248 0,511 730 222 1,54Les notes ci-jointes sont une composante des états financiers.Montantdu principalSingapour (2,31%)DBS Bank LtdJuste valeurUSDCompartiment%USD 900 000 2.375% due 14/09/15 ........ 894 269 0,80Temasek Financial I Ltd1 600 000 4.300% due 25/10/19 ........ 1 703 369 1,512 597 638 2,31Espagne (1,78%)Banco Bilbao VizcayaArgentaria SAEUR 300 000 3.250% due 24/01/16 ........ 382 975 0,34Banco Santander SA600 000 4.625% due 20/01/16 ........ 813 521 0,72Telefonica Emision SAUUSD 800 000 6.221% due 03/07/17 ........ 808 470 0,722 004 966 1,78Suède (3,04%)Atlas Copco ABEUR 600 000 4.750% due 05/06/14 ........ 858 159 0,77Svenska Cellulosa200 000 3.625% due 26/08/16 ........ 273 137 0,24Svenska Handelsbanken AB600 000 3.750% due 24/02/17 ........ 824 328 0,73Vattenfall Treasury AB950 000 5.375% due 29/04/24 ........ 1 460 955 1,303 416 579 3,04Suisse (1,16%)Credit Suisse AGUSD 950 000 5.400% due 14/01/20 ........ 912 674 0,81UBS AG400 000 2.250% due 12/08/13 ........ 392 828 0,351 305 502 1,16Royaume-Uni (11,08%)Abbey National1 000 000 3.875% due 10/11/14 ........ 960 220 0,85Anglian Water ServicesFinancingEUR 400 000 6.250% due 27/06/16 ........ 618 934 0,55Anglo American CapitalUSD 500 000 9.375% due 08/04/14 ........ 580 841 0,52HSBC HoldingsEUR 800 000 6.000% due 10/06/19 ........ 1 063 586 0,94Imperial Tobacco Finance400 000 5.000% due 25/06/12 ........ 547 247 0,49JTI UK Finance Plc850 000 4.500% due 02/04/14 ........ 1 213 881 1,08National Grid Gas Plc850 000 5.125% due 14/05/13 ........ 1 196 770 1,06Nationwide BuildingSociety600 000 4.375% due 28/02/22 ........ 840 680 0,75344 RIC-OMIGSA Global Credit Fund