Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Global Bond FundTableau des investissements - suite30 septembre 2011Montantdu principalJuste valeurUSDCompartiment%Qwest Capital Funding Inc780 000 6.875% due 15/07/28 ........ 674 700 0,05Renaissance Home EquityLoan Trust86 338 0.735% due 25/12/33 ........ 69 202 0,00Residential Accredit LoansInc418 133 6.000% due 25/12/35 ........ 289 707 0,021 552 383 0.445% due 25/04/46 ........ 627 371 0,04Residential Asset MortgageProducts Inc29 833 0.355% due 25/05/37 ........ 28 987 0,00Residential Asset Securities Corp75 712 0.485% due 25/11/35 ........ 71 572 0,00353 000 0.555% due 25/01/36 ........ 252 415 0,02340 000 0.385% due 25/01/37 ........ 138 291 0,01Residential Asset SecuritiesMortgage Pass Through Cert97 737 0.735% due 25/07/32 ........ 55 632 0,00Residential AssetSecuritization Trust598 510 5.750% due 25/02/36 ........ 402 120 0,03319 845 0.635% due 25/01/46 ........ 134 607 0,01Residential FundingMortgage Securities I106 038 3.033% due 25/09/35 ........ 67 282 0,00Reynolds American Inc1 000 000 7.250% due 01/06/13 ........ 1 090 985 0,07Reynolds Group Issuer Inc500 000 7.875% due 15/08/19 ........ 482 500 0,031 500 000 6.875% due 15/02/21 ........ 1 350 000 0,09Rohn & Haas Co1 000 000 6.000% due 15/09/17 ........ 1 130 351 0,08Santander Drive AutoReceivables Trust1 564 925 3.350% due 15/06/17 ........ 1 563 673 0,10Saxon Asset Securities Trust1 292 0.755% due 25/08/32 ........ 1 280 0,00899 902 0.485% due 25/11/37 ........ 853 994 0,06Securitized Asset BackedReceivables LLC Trust536 284 0.365% due 25/05/37 ........ 309 938 0,02Sierra Receivables FundingCo592 478 7.620% due 20/07/26 ........ 595 049 0,04SLM Corp2 525 000 5.000% due 01/10/13 ........ 2 471 667 0,16SLM Student Loan Trust5 104 344 1.753% due 25/04/23 ........ 5 243 062 0,35Small BusinessAdministrationParticipation Certificates1 277 206 6.290% due 01/01/21 ........ 1 407 768 0,09220 423 5.090% due 01/10/25 ........ 242 205 0,02Montantdu principalJuste valeurUSDCompartiment%Soundview Home EquityLoan Trust2 253 500 0.395% due 25/10/36 ....... 1 157 211 0,0868 449 0.295% due 25/11/36 ....... 18 314 0,00Specialty Underwriting &Residential FinanceMortgage Trust903 555 0.625% due 25/06/36 ....... 796 286 0,05Spectra Energy Capital LLC1 000 000 5.668% due 15/08/14 ....... 1 087 552 0,07Springleaf FinanceUSD 1 400 000 6.900% due 15/12/17 ....... 1 008 000 0,07State of California600 000 7.300% due 01/10/39 ....... 713 472 0,053 600 000 7.600% due 01/11/40 ....... 4 453 884 0,30Structured Adjustable RateMortgage Loan Trust347 849 2.596% due 25/09/34 ....... 321 777 0,02Structured Asset InvestmentLoan Trust755 000 0.655% due 25/06/35 ....... 615 794 0,04Structured Asset MortgageInvestments II Inc1 405 265 0.455% due 25/05/36 ....... 724 300 0,05Structured Asset MortgageInvestments Inc152 514 0.890% due 19/09/32 ....... 125 639 0,0122 814 0.810% due 19/07/34 ....... 18 700 0,001 475 967 0.480% due 19/07/35 ....... 978 824 0,071 047 723 0.480% due 19/07/35 ....... 826 934 0,061 125 779 0.425% due 25/07/46 ....... 598 586 0,041 000 000 0.455% due 25/09/47 ....... 363 400 0,02Structured Asset SecuritiesCorp56 917 0.878% due 25/06/32 ....... 46 170 0,00112 810 2.488% due 25/02/34 ....... 102 029 0,01271 327 2.534% due 25/04/34 ....... 220 684 0,01Tate & Lyle InternationalFinance Corp2 000 000 5.000% due 15/11/14 ....... 2 164 214 0,14Temple-Inland2 500 000 6.375% due 15/01/16 ....... 2 804 417 0,19TextronEUR 3 250 000 3.875% due 11/03/13 ....... 4 338 723 0,29Time Warner Cable IncUSD 3 200 000 4.125% due 15/02/21 ....... 3 186 835 0,21800 000 5.875% due 15/11/40 ....... 819 722 0,05Tobacco SettlementFunding Corp55 000 6.000% due 01/06/23 ....... 55 456 0,00300 000 5.875% due 15/05/39 ....... 300 006 0,02Trinity Rail Leasing LP3 679 129 5.194% due 16/10/40 ....... 3 553 314 0,24Les notes ci-jointes sont une composante des états financiers.The Global Bond Fund 69