Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA U.S. Core-Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%U.S. Treasury Notes913 000 1.000% due 30/09/16 ........ 914 351 1,29807 000 1.500% due 31/08/18 ........ 810 909 1,158 870 000 2.125% due 15/08/21 ........ 9 026 644 12,74University of California535 000 5.770% due 15/05/43 ........ 615 630 0,87Wachovia Bank CommercialMortgage Trust399 000 5.381% due 15/10/44 ........ 373 092 0,53Wells Fargo & Co341 000 3.676% due 15/06/16 ........ 354 853 0,50Montantdu principalJuste valeurUSDCompartiment%Wells Fargo MortgageBacked Securities Trust528 100 4.750% due 25/04/19 ........ 537 936 0,76725 267 4.100% due 25/06/33 ........ 712 544 1,01Western Union155 000 5.253% due 01/04/20 ........ 172 661 0,2471 259 046 100,61Total des obligations etbons à long terme .............. 73 986 821 104,46Total des valeursmobilières négociables ...... 73 986 821 104,46Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (104,46%) .................................................. 73 986 821 104,46Autres éléments du passif net ((4,58) %) ................................. (3 244 350) (4,58)Ajustement des cours d’offre du marché sur les dernierscours négociés (0,12%) ............................................................. 84 127 0,12Actifs nets (100,00 %) ............................................................... 70 826 598 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ..... 67,32Autres actifs ........................................................................................................................................................ 32,68100,00La proportion des investissements du RIC-OMIGSA U.S. Core-Bond Fund en droits de souscription ou en titres éligibles pour lePlan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.414 RIC-OMIGSA U.S. Core-Bond Fund
Russell Investment Company plcRIC-OMIGSA U.S. Core-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 portefeuilleCoût d’acquisitionUSD Titres du portefeuilleProduit de cessionUSDU.S. Treasury NotesGNMA I TBA Single Family2.500% due 15/08/2021 13 908 040 4.500% due 01/12/2099 (11 497 484)GNMA I TBA August 30 Single FamilyGNMA I TBA August 30 Single Family4.500% due 01/12/2099 11 357 969 4.500% due 01/12/2099 (11 373 703)GNMA I TBA Single FamilyGNMA II TBA August 30 Single Family4.500% due 01/12/2099 11 319 313 4.500% due 01/12/2099 (11 360 719)GNMA I TBA August 30 Single FamilyGNMA I TBA July 30 Single Family4.500% due 01/12/2099 11 214 563 4.500% due 01/12/2099 (11 250 586)GNMA I TBA July 30 Single FamilyU.S. Treasury Notes4.500% due 01/12/2099 11 184 203 3.125% due 15/05/2021 (9 304 481)U.S. Treasury NotesFNMA TBA June 30 Single Family3.125% due 15/05/2021 8 851 628 5.000% due 01/12/2099 (7 491 262)1.000% due 31/08/2016 6 836 005 U. S. Treasury NotesFNMA TBA October 30 Single Family 1.000% due 31/08/2016 (6 817 593)5.000% due 01/12/2099 6 459 871 GNMA II TBA September 30 Single FamilyGNMA I TBA September 30 Single Family 5.000% due 01/12/2099 (6 517 047)5.000% due 01/12/2099 6 432 844 GNMA II TBA August 30 Single FamilyGNMA I TBA August 30 Single Family 5.000% due 01/12/2099 (6 455 891)5.000% due 01/12/2099 6 385 828 GNMA II TBA July 30 Single FamilyGNMA I TBA July 30 Single Family 5.000% due 01/12/2099 (6 406 109)5.000% due 01/12/2099 6 362 781 GNMA II TBA June 30 Single FamilyGNMA I TBA May 30 Single Family 5.000% due 01/12/2099 (6 384 906)5.000% due 20/05/2099 6 348 344 GNMA II TBA May 30 Single FamilyGNMA I TBA June 30 Single Family 5.000% due 20/05/2099 (6 342 438)5.000% due 01/12/2099 6 318 469 U.S. Treasury NotesGNMA I TBA May 30 Single Family 3.625% due 15/02/2021 (6 022 586)4.500% due 01/12/2099 5 761 000 GNMA I TBA June 30 Single FamilyGNMA I TBA June 30 Single Family 4.500% due 15/12/2099 (5 901 438)4.500% due 15/12/2099 5 736 500 GNMA I TBA May 30 Single FamilyFNMA TBA September 30 Single Family 4.500% due 01/12/2099 (5 760 344)4.500% due 01/12/2099 5 579 969 FNMA TBA September 30 Single FamilyFHLMC TBA May 30 Gold Single 4.500% due 01/12/2099 (5 611 188)4.500% due 31/12/2099 5 448 938 FHLMC TBA April 30 Gold Single FamilyFNMA TBA September 30 Single Family 4.500% due 01/12/2099 (5 468 133)5.000% due 01/12/2099 5 393 457 FHLMC TBA May 30 Gold Single FamilyFNMA TBA July 30 Single Family 4.50% due 31/12/2099 (5 460 328)4.500% due 01/12/2099 5 198 828 FNMA TBA September 30 Single FamilyGNMA I TBA Single Family 5.000% due 01/12/2099 (5 394 227)4.000% due 01/12/2099 5 105 647 FNMA TBA July 30 Single Family4.500% due 01/12/2099 (5 210 938)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 U.S. Core-Bond Fund 415
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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