Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global Credit FundTableau des investissements - suite30 septembre 2011La proportion des investissements du RIC-OMIGSA Global Credit Fund en droits de souscription ou en titres éligibles pour lePlan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.350 RIC-OMIGSA Global Credit Fund
Russell Investment Company plcRIC-OMIGSA Global Credit 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 portefeuilleCoûtd’acquisitionUSD Titres du portefeuilleProduit de cessionUSDFNMA TBA October 30 Single FamilyU.S. Treasury Bill4.500% due 01/12/2099 2 910 013 0.000% due 23/02/2012 (2 449 974)GNMA I TBA October 30 Single FamilyFNMA TBA September 30 Single Family.4.500% due 01/12/2099 2 881 686 4.500% due 01/12/2099 (2 016 969)FHLMC TBS October 30 Gold SingleCredit Agricole Covenant Bond4.500% due 01/12/2099 2 585 297 3.875% due 12/01/2021 (1 936 144)U.S. Treasury BillGNMA I TBA September 30 Single Family0.000% due 23/02/2012 2 449 717 4.500% due 01/12/2099 (1 744 000)FHLMC TBA October 30 Gold SingleFHLMC TBA September 30 Gold Single6.00% due 01/12/2099 2 341 225 4.500% due 01/12/2099 (1 683 909)U.K., Government of 6.000% due 01/12/2099 (1 551 156)1.250% due 22/11/2017 2 224 171 Société Generale SCFGNMA I TBA October 30 Single Family 4.000% due 07/07/2016 (1 513 773)5.000% due 01/12/2099 2 173 616 FNMA TBA September 30 Single Family.FNMA TBA October 30 Single Family 4.000% due 01/12/2099 (1 502 775)5.000% due 01/12/2099 2 146 747 Commerzbank AG4.000% due 01/12/2099 2 142 897 4.000% due 16/09/2020 (1 482 281)FHLMC TBA October 30 Gold SingleGNMA I TBA September 30 Single Family5.000% due 01/12/2099 2 043 636 5.000% due 01/12/2099 (1 449 188)FNMA TBA September 30 Single FamilyBarclays Bank Plc4.500% due 01/12/2099 2 009 375 4.000% due 07/10/2019 (1 356 555)Germany, Federal Republic ofFNMA TBA September 30 Single Family.2.500% due 04/01/2021 1 892 919 5.000% due 01/12/2099 (1 338 619)FNMA TBA October 30 Single FamilyElectricite de France5.500% due 01/12/2099 1 777 759 5.375% due 29/05/2020 (1 319 355)GNMA I TBA September 30 Single FamilyFHLMC TBA September 30 Gold Single4.500% due 01/12/2099 1 726 238 5.00% due 01/12/2099 (1 303 775)FHLMC TBA September 30 Gold SingleFNMA TBA September 30 Single Family.4.500% due 01/12/2099 1 678 997 5.500% due 01/12/2099 (1 268 025)U.S. Treasury NoteFHLMC TBA September 30 Gold Single2.125% due 15/08/2021 1 652 000 5.500% due 01/12/2099 (1 179 225)FNMA 15 Year October Single FamilyFNMA TBA September 30 Single Family4.000% due 01/12/2099 1 650 588 4.000% due 01/12/2099 (1 099 800)FHLMC TBA October 30 Gold SingleU.S. Treasury Note5.500% due 01/12/2099 1 634 528 3.125% due 15/05/2019 (969 000)FHLMC TBA September 30 Gold SingleDaimler AG6.000% due 01/12/2099 1 550 806 4.125% due 19/01/2017 (960 826)FNMA TBA September 30 Single FamilyMalaysian, Government of4.000% due 01/12/2099 1 490 484 4.378% due 29/11/2019 (950 908)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.RIC-OMIGSA Global Credit Fund 351
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Russell Investment Company plcAnnex
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