Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA U.S. Core-Bond FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations .................................................................................... 654 434 1 084 844 1 159 049Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) . (34 689 019) (69 014 553) (58 914 553)Réinvestissement des distributions réputées sur actions decumul hybrides (Note 15) ......................................................... 3 878 831 5 542 319 5 542 319Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................... (30 155 754) (62 387 390) (52 213 185)Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ............................................ 100 982 352 163 369 742 163 369 742Fin de période/exercice/période ................................................ 70 826 598 100 982 352 111 156 557Les notes ci-jointes sont une composante des états financiers.410 RIC-OMIGSA U.S. Core-Bond Fund
Russell Investment Company plcRIC-OMIGSA U.S. Core-Bond FundTableau des investissements30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Valeurs mobilières négociables (104,46%)Obligations et bons à long terme (104,46%)Australie (0,34%)Midwest Vanadium Pty LtdUSD 300 000 11.500% due 15/02/18 ...... 237 000 0,34Canada (0,27%)Novelis Inc157 000 8.750% due 15/12/20 ........ 153 860 0,22Teck Resources Ltd33 000 10.250% due 15/05/16 ...... 38 795 0,05192 655 0,27Îles Caïmans (0,68%)Vale Overseas Ltd461 000 5.625% due 15/09/19 ........ 482 667 0,68Hong Kong (0,27%)Hutchison WhampoaInternational177 000 5.750% due 11/09/19 ........ 190 067 0,27Luxembourg (0,81%)ArcelorMittal288 000 9.850% due 01/06/19 ........ 326 324 0,46Covidien InternationalFinance228 000 4.200% due 15/06/20 ........ 247 376 0,35573 700 0,81Mexique (0,84%)America Movil SAB de CV115 000 2.375% due 08/09/16 ........ 111 205 0,16460 000 5.000% due 30/03/20 ........ 485 760 0,68596 965 0,84Pays-Bas (0,40%)Shell International Finance266 000 3.100% due 28/06/15 ........ 282 397 0,40Royaume-Uni (0,24%)Royal Bank of Scotland176 000 4.875% due 16/03/15 ........ 172 324 0,24États-Unis (100,61%)Adjustable Rate MortgageTrust94 448 3.056% due 25/03/35 ........ 80 320 0,11Alltel Corp250 000 7.875% due 01/07/32 ........ 356 525 0,50Ally Master Owner Trust850 000 2.150% due 15/01/16 ........ 863 171 1,22510 000 1.810% due 15/05/16 ........ 514 358 0,73Montantdu principalJuste valeurUSDCompartiment%American Axle &Manufacturing Holdings Inc43 000 9.250% due 15/01/17 ........ 44 720 0,06AmeriCredit AutomobileReceivables Trust494 540 0.840% due 09/06/14 ........ 494 496 0,70244 000 0.900% due 08/09/14 ........ 243 899 0,34Amgen Inc280 000 4.100% due 15/06/21 ........ 301 386 0,43Appalachian Power Co411 000 4.600% due 30/03/21 ........ 444 534 0,63Appleton Papers Inc220 000 10.500% due 15/06/15 ...... 215 600 0,30Arrow Electronics Inc150 000 5.125% due 01/03/21 ........ 150 181 0,21AT&T Inc80 000 2.400% due 15/08/16 ........ 80 740 0,11AutoZone Inc100 000 4.000% due 15/11/20 ........ 100 163 0,14Baltimore Gas & Electric Co285 000 5.900% due 01/10/16 ........ 328 047 0,46Bank of America FundingCorp383 548 4.750% due 25/10/18 ........ 391 788 0,55Bank of America MortgageSecurities Inc203 216 4.500% due 25/05/34 ........ 203 693 0,29Bank of America Corp450 000 5.300% due 15/03/17 ........ 406 422 0,57Bear Stearns CommercialMortgage Securities Inc490 472 4.720% due 11/11/35 ........ 498 626 0,70BI-LO Finance Corp144 000 9.250% due 15/02/19 ........ 139 680 0,20BorgWarner Inc114 000 4.625% due 15/09/20 ........ 122 613 0,17Brightstar Corp140 000 9.500% due 01/12/16 ........ 142 800 0,20Capital One Financial Corp180 000 4.750% due 15/07/21 ........ 180 296 0,25Citibank Omni Master Trust555 000 2.329% due 16/05/16 ........ 559 724 0,791 024 000 3.350% due 15/08/16 ........ 1 042 564 1,47Citigroup Inc300 000 4.750% due 19/05/15 ........ 307 423 0,43Citigroup Mortgage LoanTrust Inc277 067 0.315% due 25/01/37 ........ 272 938 0,39Cleaver-Brooks Inc49 000 12.250% due 01/05/16 ...... 47 040 0,07CNH America LLC61 000 7.250% due 15/01/16 ........ 63 135 0,09Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA U.S. Core-Bond Fund 411
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