Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA U.S. Core-Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Greenwich CapitalCommercial Funding Corp408 228 4.948% due 11/01/35 ........ 415 436 0,59GS Mortgage SecuritiesCorp421 707 4.999% due 25/09/35 ........ 390 950 0,55GS Mortgage SecuritiesCorp II250 000 4.608% due 10/01/40 ........ 256 476 0,36Hewlett-Packard Co225 000 3.000% due 15/09/16 ........ 226 876 0,32HSBC Home Equity LoanTrust736 953 0.381% due 20/03/36 ........ 676 685 0,96HSBC USA1 100 000 3.125% due 16/12/11 ........ 1 106 945 1,56Interface Inc81 000 7.625% due 01/12/18 ........ 81 000 0,11International GameTechnology125 000 5.500% due 15/06/20 ........ 134 481 0,19International Lease Finance184 000 6.250% due 15/05/19 ........ 159 931 0,23JP Morgan ChaseCommercial MortgageSecurities Trust220 000 5.401% due 15/12/44 ........ 232 441 0,33468 000 5.819% due 12/02/51 ........ 491 655 0,69JPMorgan Chase & Co330 000 4.400% due 22/07/20 ........ 333 874 0,47Kansas Gas & Electric550 000 6.700% due 15/06/19 ........ 677 049 0,96Keycorp161 000 5.100% due 24/03/21 ........ 162 466 0,23Louisiana Local GovernmentEnvironmental Facilities &Community DevelopmentAuthority411 697 1.520% due 01/02/18 ........ 416 353 0,59Ltd Brands Inc80 000 8.500% due 15/06/19 ........ 90 400 0,13Master Adjustable RateMortgages Trust852 486 2.721% due 21/11/34 ........ 832 188 1,18MASTR Alternative LoansTrust181 173 6.500% due 25/04/18 ........ 190 189 0,27McKesson Corp155 000 4.750% due 01/03/21 ........ 175 345 0,25Morgan Stanley Dean WitterCapital I129 907 5.080% due 15/09/37 ........ 132 945 0,19Morgan Stanley Inc238 000 7.300% due 13/05/19 ........ 245 265 0,35Montantdu principalJuste valeurUSDCompartiment%Nabors Industries Ltd291 000 5.000% due 15/09/20 ........ 296 711 0,42Navistar InternationalCorp147 000 8.250% due 01/11/21 ........ 150 859 0,21NextEra Energy CapitalHoldings Inc135 000 6.000% due 01/03/19 ........ 157 055 0,22Northwest Airlines705 470 6.264% due 20/11/21 ........ 694 888 0,98Omega Healthcare InvestorsInc104 000 6.750% due 15/10/22 ........ 99 190 0,14Omnicom Group180 000 4.450% due 15/08/20 ........ 181 594 0,26Oneok Partners LP190 000 3.250% due 01/02/16 ........ 193 081 0,27PHH Mortgage CapitalLLC984 668 6.000% due 25/07/38 ........ 1 009 655 1,43Protective Life Corp410 000 7.375% due 15/10/19 ........ 447 454 0,63Prudential CommercialMortgage Trust500 000 4.493% due 11/02/36 ........ 515 886 0,73Prudential Financial Inc235 000 4.500% due 15/11/20 ........ 233 464 0,33Qwest CommunicationsInternational119 000 8.000% due 01/10/15 ........ 123 760 0,17Rain CII Carbon LLC150 000 8.000% due 01/12/18 ........ 150 000 0,21Salomon Brothers MortgageSecurities VII Inc215 235 4.638% due 25/03/33 ........ 207 928 0,29Santander Holdings USA Inc223 000 4.625% due 19/04/16 ........ 214 835 0,30Sequoia Mortgage Trust509 462 4.125% due 25/02/41 ........ 506 725 0,72Sets Trust1 000 000 2.176% due 01/10/11 ........ 995 000 1,40Simon Property Group225 000 5.650% due 01/02/20 ........ 246 740 0,35Southern Copper Corp200 000 6.750% due 16/04/40 ........ 196 500 0,28State of Washington480 000 5.140% due 01/08/40 ........ 555 494 0,78Toyota Motor Credit Corp400 000 2.000% due 15/09/16 ........ 398 166 0,56U.S. Treasury Bonds371 538 2.375% due 15/01/25 ........ 458 936 0,65447 000 4.250% due 15/11/40 ........ 565 245 0,80Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA U.S. Core-Bond Fund 413