Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global Credit FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Texas Instruments600 0001.375% due15/05/14 ............................ 606 502 0,54Travelers Co Inc600 000 3.900% due 01/11/20 ........ 615 310 0,55U.S. TreasuryNote1 600 000 2.125% due 15/08/21 ........ 1 628 256 1,45Wal-Mart Stores1 000 000 5.375% due 05/04/17 ........ 1 179 634 1,05WEA Finance LLC1 200 000 4.625% due 10/05/21 ........ 1 145 880 1,02Wells Fargo & Co900 000 5.625% due 11/12/17 ........ 1 017 850 0,91Williams PartnersLP400 000 6.300% due 15/04/40 ........ 442 706 0,3961 339 984 54,53Montantdu principalJuste valeurUSDCompartiment%Îles Vierges britanniques (0,63%)CNOOC Finance 2011 Ltd700 000 4.250% due 26/01/21 ........ 703 281 0,63Total des obligations etbons à long terme .............. 135 154 516 120,16Total des valeursmobilières négociables ...... 135 154 516 120,16Nombred’actionsPlans d’investissement collectif (3,34%)Irlande (3,34%)Rogge Funds plc SelectiveGlobal High Yield Bond219 739 Fund ................................. 3 757 540 3,34Total des plansd’investissement collectif .. 3 757 540 3,34Total des investissementshors instruments financiersdérivés ............................... 138 912 056 123,50Instruments financiers dérivés (0,16%)Contrats à terme ouverts (0,20%)MontantnotionnelUSDPrixdu coût moyenUSDLes notes ci-jointes sont une composante des états financiers.346 RIC-OMIGSA Global Credit FundPlus-value(moins-value)latenteUSDCompartiment%10 105 081 124,75 81 of Canada 10 Year Government Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 226 198 0,202 711 583 135,58 20 of 30 Year U.S. Treasury Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 140 917 0,12(20 719 452) 110,21 94 of 2 Year U.S. Treasury Note FuturesLong Futures ContractsExpiring December 2011 .................................... 20 358 0,02(11 888 773) 122,56 97 of 5Year U.S. Treasury Note FuturesLong Futures ContractsExpiring December 2011 .................................... 7 789 0,01(5 092 196) 164,26 31 of German Euro Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 12 479 0,01(5 549 689) 1,85 3 of 10 Year Japan Government Bond FuturesLong Futures ContractsExpiring December 2011 .................................... 14 012 0,01(22 761 952) 129,33 176 10 Year U.S. Treasury Note FuturesLong Futures ContractsExpiring December 2011 .................................... (134 548) (0,13)1 465 325 183,17 8 of German Euro Bond FuturesLong Futures ContractsExpiring December 2011 .................................... (295) 0,003 358 687 111,96 30 of 10 Year Australian Bond FuturesLong Futures ContractsExpiring December 2011 .................................... (26 978) (0,02)1 474 663 147,47 10 of German Euro Schatz FuturesLong Futures ContractsExpiring December 2011 .................................... (3 824) 0,00