Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global Money Market FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (91,83%)Investissements à court terme (91,83%)Australie (8,48%)Australia & New ZealandBanking Group LtdEUR 1 350 000 4.375% due 24/05/12 ........ 1 842 250 1,47BHP Billiton Finance Ltd1 200 000 4.750% due 04/04/12 ........ 1 634 754 1,31Commonwealth Bank ofAustraliaUSD 2 700 000 2.400% due 12/01/12 ........ 2 714 542 2,17National Australia BankEUR 797 000 4.625% due 07/06/12 ........ 1 089 332 0,87Westfield Group1 050 000 3.625% due 27/06/12 ........ 1 421 197 1,14Westpac Banking Corp1 400 000 4.250% due 25/01/12 ........ 1 892 975 1,52Brésil (0,78%)Brazil, Republic of10 595 050 8,48USD 950 000 11.000% due 11/01/12 ...... 973 750 0,78Canada (4,60%)Bank of Nova ScotiaGBP 1 100 000 1.003% due 21/12/11 ........ 1 713 666 1,37Export DevelopmentCanadaUSD 1 600 000 2.375% due 19/03/12 ........ 1 614 920 1,29Toyota Credit Canada IncEUR 1 800 000 3.875% due 05/10/11 ........ 2 415 060 1,945 743 646 4,60Danemark (3,21%)Denmark, Kingdom ofUSD 3 000 000 1.875% due 16/03/12 ........ 3 021 060 2,42Dong EnergyEUR 733 000 3.500% due 29/06/12 ........ 995 199 0,794 016 259 3,21France (6,63%)BNP Paribas600 000 1.685% due 28/03/12 ........ 802 347 0,64BPCE950 000 2.131% due 19/12/11 ........ 1 274 845 1,02Dexia Credit Local SAUSD 2 500 000 0.496% due 12/01/12 ........ 2 499 393 2,00Societe de Financement del’Economie FrancaiseEUR 2 750 000 3.500% due 24/11/11 ........ 3 701 667 2,978 278 252 6,63Allemagne (6,65%)Bayerische Landesbank1 000 000 4.000% due 16/01/12 ........ 1 351 025 1,08Les notes ci-jointes sont une composante des états financiers.Montantdu principalJuste valeurUSDCompartiment%Deutsche Bank AG1 000 000 1.656% due 16/01/12 ........ 1 341 244 1,08Germany, Federal Republicof2 550 000 5.000% due 04/07/12 ........ 3 539 372 2,83HSH Nordbank AG1 500 000 2.750% due 20/01/12 ........ 2 020 902 1,62Kreditanstalt fuerWiederaufbauUSD 50 000 3.250% due 14/10/11 ........ 50 037 0,048 302 580 6,65Irlande (2,04%)Caterpillar InternationalFinance LtdEUR 1 350 000 5.125% due 04/06/12 ........ 1 853 082 1,49GE Capital EuropeanFunding512 000 3.375% due 08/02/12 ........ 690 406 0,552 543 488 2,04Luxembourg (3,40%)Council Of EuropeDevelopment BankUSD 1 950 000 3.125% due 15/12/11 ........ 1 960 559 1,57European InvestmentBankEUR 1 700 000 3.625% due 15/10/11 ........ 2 282 373 1,834 242 932 3,40Pays-Bas (13,16%)Bank NederlandseGemeentenUSD 3 950 000 2.375% due 04/06/12 ........ 3 997 759 3,20Cooperatieve CentraleRaiffeisen-BoerenleenbankBA/NetherlandsGBP 1 700 000 1.023% due 26/04/12 ........ 2 647 068 2,12Deutsche TelekomInternational Finance BVEUR 700 000 8.125% due 29/05/12 ........ 976 946 0,78Netherlands, Kingdom of4 500 000 5.000% due 15/07/12 ........ 6 250 176 5,00Shell International Finance1 900 000 3.375% due 09/02/12 ........ 2 566 081 2,06Norvège (3,21%)Kommunalbanken16 438 030 13,16USD 3 900 000 5.125% due 30/05/12 ........ 4 015 982 3,21Suisse (2,30%)Credit Suisse AGEUR 1 032 000 5.125% due 30/03/12 ........ 1 405 376 1,12UBS AG1 100 000 1.646% due 18/04/12 ........ 1 471 664 1,182 877 040 2,30400 RIC-OMIGSA Global Money Market Fund