Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global Money Market FundTableau des investissements - suite30 septembre 2011Montantdu principalRoyaume-Uni (13,45%)Bank of England EuroNoteJuste valeurUSDCompartiment%USD 3 950 000 2.375% due 19/03/12 ........ 3 985 566 3,19Bank of Scotland Plc2 000 000 5.000% due 21/11/11 ........ 2 009 654 1,61BAT InternationalFinanceEUR 750 000 3.625% due 29/06/12 ........ 1 021 490 0,82Diageo Capital PlcUSD 400 000 5.125% due 30/01/12 ........ 405 227 0,32GlaxoSmithKline CapitalIncEUR 1 450 000 3.000% due 18/06/12 ........ 1 965 406 1,57Imperial TobaccoFinanceGBP 650 000 6.875% due 13/06/12 ........ 1 042 532 0,84National GridEUR 750 000 1.956% due 18/01/12 ........ 1 005 792 0,81Royal Bank of ScotlandPlcUSD 3 900 000 0.878% due 21/11/11 ........ 3 901 357 3,12Vodafone GroupEUR 1 100 000 Zero Coupon due 06/10/11 1 464 170 1,1716 801 194 13,45États-Unis (23,92%)American Express TravelRelated ServicesUSD 1 000 000 5.250% due 21/11/11 ........ 1 005 091 0,81Berkshire HathawayFinance1 600 000 0.371% due 13/01/12 ........ 1 599 456 1,28BMW US Capital LLC1 750 000 4.250% due 22/12/11 ........ 1 762 287 1,41Citigroup IncEUR 1 050 000 1.693% due 12/01/12 ........ 1 403 798 1,12Comcast CableCommunications HoldingsIncUSD 1 000 000 9.800% due 01/02/12 ........ 1 026 982 0,82General Electric CapitalCorpGBP 850 000 6.125% due 17/05/12 ........ 1 352 810 1,08Goldman Sachs GroupIncEUR 1 650 000 3.500% due 08/12/11 ........ 2 222 461 1,78John Deere CapitalUSD 1 700 000 5.400% due 17/10/11 ........ 1 703 011 1,36JPMorgan Chase & Co1 650 000 0.388% due 22/02/12 ........ 1 650 421 1,32KeyBank NationalAssociationEUR 1 250 000 1.734% due 09/02/12 ........ 1 681 821 1,35Montantdu principalJuste valeurUSDCompartiment%Kraft Foods Inc750 000 5.750% due 20/03/12 ........ 1 022 647 0,82McDonald’s Corp1 270 000 6.250% due 20/07/12 ........ 1 769 817 1,42Merrill Lynch & CoInc600 000 4.200% due 31/10/11 ........ 803 990 0,64Morgan StanleyUSD 1 300 000 0.496% due 09/01/12 ........ 1 294 419 1,04New Cingular WirelessServices Inc1 100 000 8.125% due 01/05/12 ........ 1 144 393 0,92Pfizer Inc1 800 000 4.450% due 15/03/12 ........ 1 830 737 1,47PNC Funding Corp1 600 000 0.393% due 31/01/12 ........ 1 600 123 1,28SunTrust Bank2 700 000 3.000% due 16/11/11 ........ 2 709 048 2,17Verizon Global FundingCorp250 000 7.375% due 01/09/12 ........ 264 318 0,21Wells Fargo & Co1 000 000 0.343% due 24/01/12 ........ 1 000 088 0,80Xerox1 000 000 5.500% due 15/05/12 ........ 1 027 685 0,8229 875 403 23,92Total des investissements àcourt terme ........................ 114 703 606 91,83Total des valeursmobilières négociables ...... 114 703 606 91,83Instruments du marché monétaire (8,69%)États-Unis (8,69%)U.S. Treasury Bills2 000 000 0.875% due 29/02/12 ........ 2 006 480 1,604 400 000 1.000% due 30/04/12 ........ 4 422 352 3,544 400 000 1.375% due 15/05/12 ........ 4 433 343 3,5510 862 175 8,69Total des instruments dumarché monétaire ............. 125 565 781 100,52Total des investissementshors instruments financiersdérivés ................................ 125 565 781 100,52Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global Money Market Fund 401