Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond FundTableau des investissements - suite30 septembre 2011Le courtier pour les contrats à terme ouverts est Credit Suisse Securities (Europe) Ltd.Les contreparties pour les contrats de change à terme ouverts sont :Barclays BankBNP ParibasCitibankCredit SuisseDeutsche Bank AGGoldman SachsJP Morgan ChaseMorgan StanleyRoyal Bank of ScotlandUBSLa proportion des investissements du RIC-OMIGSA Global (ex U.S.) Bond Fund en droits de souscription ou en titres éligiblespour le Plan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestreclôturé le 30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.394 RIC-OMIGSA Global (ex U.S.) Bond Fund
Russell Investment Company plcRIC-OMIGSA Global (ex U.S.) Bond 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 cessionUSDJapan, Government ofCanada, Government of0.500% due 20/12/2014 11 770 065 4.250% due 01/06/2018 (6 747 219)1.900% due 20/06/2017 8 783 713 3.250% due 01/06/2021 (5 184 882)Italy Buoni Poliennali Del TesoroBundesrepublik Deutschland4.750% due 01/09/2021 7 602 034 3.500% due 04/07/2019 (4 351 500)Canada, Government ofJapan, Government of3.250% due 01/06/2021 5 853 798 1.900% due 20/06/2017 (3 680 020)Bundesrepublik DeutschlandQuebec, Province of2.250% due 04/09/2021 3 338 595 5.625% due 21/06/2011 (3 348 103)Mexican, Government ofBundesrepublik Deutschland8.00% due 11/06/2020 3 179 205 4.250% due 04/07/2039 (2 914 413)U.K., Government ofToyota Credit Canada Inc1.250% due 22/11/2017 3 040 408 3.875% due 05/10/2011 (2 618 466)Mexican, Government ofJapan Fin Corp Municipal6.500% due 10/06/2021 2 848 340 1.900% due 22/06/2018 (2 608 841)Japan, Government ofBuoni Poliennali del Tes2.100% due 20/09/2029 2 498 949 4.500% due 01/02/2020 (1 865 110)Netherlands, Government ofU.K., Government of3.250% due 15/07/2021 2 170 758 4.750% due 07/12/2038 (1 657 595)Bundesrepublik DeutschlandBundesrepublik Deutschland2.500% due 04/01/2021 1 590 795 2.500% due 04/01/2021 (1 641 291)U.K., Government ofEuro Investment Bank3.750% due 07/09/2019 1 509 002 4.500% due 14/01/2013 (1 584 177)Netherlands GovernmentMalaysian, Government of4.000% due 15/01/2037 1 270 257 4.375% due 29/11/2019 (1 456 927)Vodafone Group PlcBHP Billiton Finance Ltd6.250% due 15/01/2016 1 075 694 4.125% due 05/05/2011 (1 428 887)Bundesrepublik DeutschlandElectricite de France4.000% due 04/07/2016 1 056 662 5.375% due 29/05/2020 (1 319 775)Cards II TrustLloyds TSB Bank Plc3.333% due 15/05/2016 921 989 5.625% due 05/03/2018 (1 300 185)Bundesrepublik DeutschlandAustralian, Government of3.500% due 04/07/2019 883 825 4.500% due 15/04/2020 (1 219 852)U.K., Government ofU.K., Government of4.500% due 07/03/2013 753 212 3.750% due 07/09/2019 (1 200 010)Kreditanstalt Fur WiederaufbauUBS AG2.050% due 16/02/2026 560 874 3.875% due 12/02/2019 (1 069 332)Royal Bank of ScotlandSociété Generale1.000% due 18/05/2013 285 751 4.000% due 07/07/2016 (1 059 715)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 (ex U.S.) Bond Fund 395
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Russell Investment Company plcAnnex
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