Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%ING BankEUR 300 000 6.125% due 29/05/23 ........ 362 018 0,18ING Groep1 750 000 4.750% due 31/05/17 ........ 2 376 890 1,16Netherlands, Kingdom of1 550 000 3.250% due 15/07/21 ........ 2 251 966 1,10850 000 4.000% due 15/01/37 ........ 1 399 627 0,69Schlumberger FinanceBV500 000 2.750% due 01/12/15 ........ 681 094 0,337 940 344 3,89Norvège (1,86%)DNB NORBoligkreditt2 750 000 4.125% due 01/02/13 ........ 3 807 028 1,86Philippines (1,46%)Asian DevelopmentBankJPY 210 000 000 2.350% due 21/06/27 ........ 2 990 530 1,46Pologne (0,21%)Poland, Government ofPLN 1 400 000 5.500% due 25/10/19 ........ 417 484 0,21Espagne (3,03%)Spain, Kingdom ofEUR 4 500 000 5.500% due 30/04/21 ........ 6 200 047 3,03Suède (3,10%)Skandinaviska EnskildaBanken1 440 000 4.500% due 25/04/13 ........ 2 013 956 0,99Svenska HandelsbankenAB1 300 000 4.875% due 25/03/14 ........ 1 843 528 0,90Sweden, Kingdom ofSEK 5 350 000 5.000% due 01/12/20 ........ 993 561 0,49VattenfallEUR 900 000 6.250% due 17/03/21 ........ 1 474 809 0,726 325 854 3,10Suisse (0,26%)UBS AG400 000 3.500% due 15/07/15 ........ 533 594 0,26Royaume-Uni (15,28%)Abbey National1 300 000 3.625% due 14/10/16 ........ 1 741 242 0,85GBP 600 000 5.750% due 02/03/2026 .... 1 012 446 0,50Anglian Water ServicesFinancingEUR 300 000 6.250% due 27/06/16 ........ 464 200 0,23Montantdu principalJuste valeurUSDCompartiment%Barclays Bank Plc650 000 4.500% due 04/03/19 ........ 765 416 0,38Diageo Finance Plc900 000 6.625% due 05/12/14 ........ 1 366 813 0,67HSBC Holdings1 600 000 6.250% due 19/03/18 ........ 2 161 298 1,06Imperial Tobacco FinancePlc650 000 8.375% due 17/02/16 ........ 1 030 553 0,50Nationwide BuildingSociety2 350 000 4.375% due 28/02/22 ........ 3 292 662 1,61Network Rail InfrastructureFinance plcGBP 1 225 000 4.875% due 27/11/15 ........ 2 174 956 1,06Royal Bank ofScotlandEUR 800 000 5.250% due 15/05/13 ........ 1 071 266 0,52200 000 4.350% due 23/01/17 ........ 195 292 0,10Scottish & SouthernEnergy300 000 6.125% due 29/07/13 ........ 431 665 0,21Standard Chartered2 050 000 3.625% due 15/12/15 ........ 2 788 106 1,36U.K., Government ofGBP 450 000 4.500% due 07/03/13 ........ 740 196 0,362 859 376 1.250% due 22/11/17 ........ 5 098 432 2,49200 000 3.750% due 07/09/19 ........ 350 047 0,172 920 000 4.750% due 07/12/38 ........ 5 559 968 2,72Vodafone Group PlcEUR 650 000 6.250% due 15/01/16 ........ 995 883 0,4931 240 441 15,28États-Unis (6,14%)Credit Suisse Group FinanceUS1 400 000 3.625% due 14/09/20 ........ 1 576 181 0,77International Bank forReconstruction &Development3 400 000 3.875% due 20/05/19 ........ 5 043 862 2,47Johnson & Johnson1 200 000 4.750% due 06/11/19 ........ 1 842 889 0,90McDonald’s Corp1 100 000 4.000% due 17/02/21 ........ 1 576 997 0,77Pfizer400 000 5.750% due 03/06/21 ........ 642 363 0,32Procter & Gamble Co1 300 000 4.500% due 12/05/14 ........ 1 862 441 0,9112 544 733 6,14Total des obligations etbons à long terme .............. 185 424 482 90,71Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global (ex U.S.) Bond Fund 389