Russell Investment Company plc - Russell Investments

More documents

Recommendations

Info

Russell Investment Company plcRIC-Old Mutual MSCI Emerging Markets Index FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSDCompartiment%Actions privilégiées (8,69%)Brésil (7,90%)Produits agricolesFertilizantes Fosfatados2 000 SA ....................................... 26 182 0,05Compagnies aériennesGol Linhas Aereas1 600 Inteligentes .......................... 8 827 0,011 400 Tam SA ............................... 21 774 0,04Banques35 800 Banco Bradesco SA ............. 531 334 0,93Banco do Estado do Rio3 500 Grande do Sul ...................... 29 829 0,05Banco Itau Holding43 200 Financeira SA ...................... 676 073 1,18BoissonsCia de Bebidas das14 500 Americas ............................. 443 144 0,78Équipement de communicationBrazil Telecom Participacoes4 200 SA ....................................... 24 708 0,04Telecomunicacoes de Sao5 595 Paulo SA ............................. 149 923 0,26800 Telemar Norte Leste SA ...... 16 627 0,03Services de télécommunications diversifiésTele Norte Leste4 500 Participacoes SA (NPV) ...... 43 079 0,08Services publics d’électricité1 500 AES Tiete SA ...................... 18 974 0,03Centrais Eletricas Brasileiras4 400 SA ....................................... 50 916 0,09Cia Energetica de Minas6 800 Gerais .................................. 100 704 0,18Cia Energetica de Sao2 800 Paulo ................................... 41 783 0,071 600 Cia Paranaense de Energia .. 29 220 0,05Eletropaulo Metropolitana1 900 Eletricidade de Sao Paulo .... 29 131 0,05Produits alimentairesCia Brasileira deDistribuicao Grupo Pao de1 900 Acucar ................................. 58 159 0,10Conglomérats industriels43 500 Investimentos Itau SA ......... 223 329 0,39Fer et acier15 200 Gerdau SA ........................... 108 908 0,19Métaux et exploitations minières5 500 Metalurgica Gerdau ............. 49 541 0,098 900 Usiminas Usinas Sid ............ 50 439 0,0937 700 Vale SA ............................... 796 549 1,39Pétrole et gaz3 200 Braskem SA ........................ 25 134 0,0577 500 Petroleo Brasileiro SA ......... 797 024 1,39Services financiers autres4 400 Bradespar ............................ 78 317 0,14Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurUSDCompartiment%Papier et produits forestiers8 600 Klabin ................................. 23 813 0,04Suzano Papel e3 700 Celulose .............................. 16 644 0,03Distribution de produits de consommationspécialisés6 319 Lojas Americanas ............... 48 339 0,084 518 424 7,90Colombie (0,15%)Banques6 081 Bancolombia SA ................. 84 656 0,15République de Corée (0,46%)Automobiles447 Hyundai Motor Co .............. 24 626 0,04Hyundai Motor Co - Exchg.730 Note .................................... 42 323 0,08Produits chimiques ..............147 LG Chemical Corp .............. 13 539 0,02Équipement et instruments électroniquesSamsung Electronics373 Ltd ...................................... 180 793 0,32261 281 0,46Russie (0,18%)Banques18 227 Sberbank of Russia ............. 30 797 0,05Pétrole et gaz106 600 Surgutneftegas OJSC .......... 45 896 0,0827 Transneft ............................. 27 270 0,05103 963 0,18Total des actionsprivilégiées ............................. 4 968 324 8,69Droits (0,01%)Brésil (0,00%)1 Lojas Americanas ............... 38 0,00République de Corée (0,01%)Daewoo Securities Co1 371 Ltd ...................................... 2 525 0,01Malaisie (0,00%)1 800 Hong Leong Bank Bhd ....... 485 0,00Total des droits .................. 3 048 0,01Total des valeursmobilières négociables ...... 54 245 668 94,84Plans d’investissement collectif (4,30%)États-Unis (4,30%)135 000 PowerShares India .............. 2 459 700 4,30Total des plansd’investissement collectif .. 2 459 700 4,30452 RIC-Old Mutual MSCI Emerging Markets Index Fund
Russell Investment Company plcRIC-Old Mutual MSCI Emerging Markets Index FundTableau des investissements - suite30 septembre 2011Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (99,14%) .................................................... 56 705 368 99,14Autres éléments de l’actif net (0,58%) .................................... 331 635 0,58Ajustement des cours d’offre du marché sur les dernierscours négociés (0,28%) ............................................................. 159 103 0,28Actifs nets (100,00 %) ............................................................... 57 196 106 100,00Abréviations utilisées :ADR - American Depository Receipt (Certificat de dépôt américain)GDR - Global Depository Receipt (Certificats de dépôt internationaux)% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ..... 93,46Plans d’investissement collectif .......................................................................................................................... 4,24Autres actifs ........................................................................................................................................................ 2,30100,00La proportion des investissements du RIC-Old Mutual MSCI Emerging Markets Index Fund en droits de souscription ou en titreséligibles pour le Plan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours dusemestre clôturé le 30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.RIC-Old Mutual MSCI Emerging Markets Index Fund 453
Page 5 and 6:
Russell Investment Company plcAdmin
Page 7 and 8:
Page 9 and 10:
Page 11:
Russell Investment Company plcHisto
Page 14 and 15:
Russell Investment Company plcCompt
Page 16 and 17:
Russell Investment Company plcThe C
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Russell Investment Company plcThe E
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Russell Investment Company plcThe G
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Russell Investment Company plcThe J
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Russell Investment Company plcThe P
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Russell Investment Company plcThe S
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Russell Investment Company plcThe U
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Russell Investment Company plcThe W
Page 284 and 285:
Page 286 and 287:
Page 288 and 289:
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
Page 304 and 305:
Page 306 and 307:
Page 308 and 309:
Page 310 and 311:
Russell Investment Company plcAfric
Page 312 and 313:
Page 314 and 315:
Page 316 and 317:
Russell Investment Company plcPan A
Page 318 and 319:
Page 320 and 321:
Page 322 and 323:
Page 324 and 325:
Russell Investment Company plcRIC-O
Page 326 and 327:
Page 328 and 329:
Page 330 and 331:
Page 332 and 333:
Page 334 and 335:
Page 336 and 337:
Page 338 and 339:
Page 340 and 341:
Page 342 and 343:
Page 344 and 345:
Page 346 and 347:
Page 348 and 349:
Page 350 and 351:
Page 352 and 353:
Page 354 and 355:
Page 356 and 357:
Page 358 and 359:
Page 360 and 361:
Page 362 and 363:
Page 364 and 365:
Page 366 and 367:
Page 368 and 369:
Page 370 and 371:
Page 372 and 373:
Page 374 and 375:
Page 376 and 377:
Page 378 and 379:
Page 380 and 381:
Page 382 and 383:
Page 384 and 385:
Page 386 and 387:
Page 388 and 389:
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405: Russell Investment Company plcRIC-O
Page 458 and 459: Russell Investment Company plcRIC-A
Page 494 and 495: Russell Investment Company plcNotes
Page 504 and 505:
Russell Investment Company plcNotes
Page 506 and 507:
Page 508 and 509:
Page 510 and 511:
Page 512 and 513:
Page 514 and 515:
Page 516 and 517:
Page 518 and 519:
Page 520 and 521:
Page 522 and 523:
Page 524 and 525:
Page 526 and 527:
Page 528 and 529:
Page 530 and 531:
Page 532 and 533:
Page 534 and 535:
Page 536 and 537:
Page 538 and 539:
Page 540 and 541:
Page 542 and 543:
Page 544 and 545:
Page 546 and 547:
Page 548 and 549:
Page 550 and 551:
Page 552 and 553:
Page 554 and 555:
Page 556 and 557:
Page 558 and 559:
Page 560 and 561:
Page 562 and 563:
Page 564 and 565:
Page 566 and 567:
Page 568 and 569:
Page 570 and 571:
Page 572 and 573:
Page 574 and 575:
Page 576 and 577:
Page 578 and 579:
Russell Investment Company plcAnnex
Page 580 and 581:
Russell Investment Company plcAnnex
Page 582:
Russell InvestmentsRex House10 Rege
show all

Russell Investment Company plc - Russell Investments

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?