Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (92,79%)Obligations et bons à long terme (90,71%)Australie (6,20%)Australia, Government ofAUD 1 650 000 4.500% due 15/04/20 ........ 1 640 728 0,80Commonwealth Bank ofAustraliaEUR 1 100 000 5.500% due 06/08/19 ........ 1 477 128 0,72New South Wales TreasuryCorpAUD 4 300 000 6.000% due 01/06/20 ........ 4 580 748 2,24Queensland TreasuryCorp4 770 000 6.000% due 14/09/17 ........ 4 980 000 2,4412 678 604 6,20Belgique (1,22%)Belgium, Kingdom ofEUR 1 790 000 4.000% due 28/03/19 ........ 2 501 305 1,22Canada (7,22%)Canada, Government ofCAD 6 800 000 3.750% due 01/06/19 ........ 7 402 574 3,62650 000 3.250% due 01/06/21 ........ 683 341 0,331 040 000 5.750% due 01/06/33 ........ 1 479 264 0,72730 000 5.000% due 01/06/37 ........ 978 195 0,48Cards II Trust1 100 000 3.048% due 15/05/13 ........ 1 079 394 0,53900 000 3.333% due 15/05/16 ........ 895 025 0,44Toronto - DominionEUR 1 500 000 5.375% due 14/05/15 ........ 2 240 430 1,1014 758 223 7,22Danemark (1,37%)Carlsberg BreweriesA/S700 000 6.000% due 28/05/14 ........ 1 012 056 0,50Denmark, Kingdom of9 050 000 5.000% due 15/11/13 ........ 1 780 024 0,872 792 080 1,37France (2,90%)AXA SAEUR 650 000 5.250% due 16/04/40 ........ 625 597 0,31Cse d’Amort Dette2 300 000 3.625% due 25/04/15 ........ 3 265 672 1,60GDF Suez600 000 2.750% due 18/10/17 ........ 800 503 0,39LVMH Moet HennessyLouis Vuitton SA200 000 3.375% due 07/04/15 ........ 277 571 0,13Société Generale700 000 5.250% due 28/03/13 ........ 954 186 0,475 923 529 2,90Montantdu principalJuste valeurUSDCompartiment%Allemagne (7,39%)BundesrepublikDeutschland2 340 000 2.250% due 04/09/21 ........ 3 239 288 1,58Deutsche Bank1 000 000 3.625% due 09/03/17 ........ 1 127 041 0,55Germany, Federal Republicof3 566 000 4.750% due 04/07/34 ........ 6 470 227 3,17615 000 4.250% due 04/07/39 ........ 1 077 272 0,53Kreditanstalt furWiederaufbauJPY 40 000 000 2.050% due 16/02/26 ........ 552 576 0,27NRW BankEUR 1 800 000 3.875% due 27/01/20 ........ 2 638 333 1,2915 104 737 7,39Italie (5,08%)Italy Buoni Poliennali DelTesoro2 550 000 4.500% due 01/02/20 ........ 3 207 858 1,575 650 000 4.750% due 01/09/21 ........ 7 166 692 3,5110 374 550 5,08Japon (14,69%)Japan, Government ofJPY 1000000000 0.500% due 20/12/14 ........ 13 088 960 6,40425 000 000 1.900% due 20/06/2017 .... 5 960 823 2,92633 000 000 2.100% due 20/09/29 ........ 8 757 532 4,28158 000 000 2.300% due 20/03/39 ........ 2 225 715 1,0930 033 030 14,69République de Corée (3,53%)Korea, Republic ofKRW 7 632 140 000 5.750% due 10/09/18 ........ 7 224 032 3,53Luxembourg (1,22%)European Investment BankJPY 184 000 000 1.900% due 26/01/26 ........ 2 501 491 1,22Malaisie (0,27%)Malaysia, Government ofMYR 1 710 000 4.378% due 29/11/19 ........ 559 934 0,27Mexique (4,39%)Mexican Bonos deDesarrolloMXN 80 735 000 8.000% due 11/06/20 ........ 6 464 130 3,1634 700 000 6.500% due 10/06/21 ........ 2 508 782 1,238 972 912 4,39Pays-Bas (3,89%)Bank NederlandseGemeentenGBP 510 000 4.375% due 19/01/15 ........ 868 749 0,43Les notes ci-jointes sont une composante des états financiers.388 RIC-OMIGSA Global (ex U.S.) Bond Fund