Russell Investment Company plc - Russell Investments
Russell Investment Company plc - Russell Investments Russell Investment Company plc - Russell Investments
Russell Investment Company plc The Global Bond Fund Vermögensaufstellung - Fortsetzung 31. März 2011 Kapitalbetrag Zeitwert USD Fonds % 111.887 6.000% due 25/07/37 ........ 105.345 0,01 192.000 6.000% due 25/08/37 ........ 181.354 0,01 112.988 6.000% due 25/08/37 ........ 108.969 0,01 1.319.493 6.000% due 25/08/37 ........ 1.272.551 0,07 44.602 6.000% due 25/09/37 ........ 43.256 0,00 Westpac Securities NZ Ltd 3.200.000 3.450% due 28/07/14 ........ 3.368.957 0,21 White Mountains Re Group Ltd 1.390.000 6.375% due 20/03/17 ........ 1.422.438 0,08 WM Covered Bond Program EUR 1.500.000 4.000% due 27/09/16 ........ 2.113.028 0,12 World Financial Network Credit Card Master Trust USD 2.490.000 3.960% due 15/04/19 ........ 2.576.791 0,15 Zurich Finance USA Inc EUR 600.000 4.500% due 15/06/25 ........ 850.349 0,05 Uruguay (0,34 %) Uruguay Government International Bond 504.806.208 29,55 USD 42.588.033 5.000% due 14/09/18 ........ 2.618.998 0,15 61.587.911 3.700% due 26/06/37 ........ 3.251.842 0,19 5.870.840 0,34 Britische Jungferninseln (0,19 %) C8 Capital SPV Ltd 2.700.000 6.640% due 29/12/49 ........ 2.079.000 0,12 Sinochem Overseas Capital 800.000 4.500% due 12/11/20 ........ 757.818 0,04 500.000 4.500% due 12/11/20 ........ 473.636 0,03 3.310.454 0,19 Langfristige Anleihen und Schuldtitel insgesamt ........ 1.581.647.050 92,59 Kurzfristige Anlagen (0,69 %) Deutschland (0,15 %) Germany, Federal Republic of EUR 1.762.000 1.250% due 16/09/11 ........ 2.503.830 0,15 Vereinigte Staaten (0,54 %) Cargill Inc JPY 550.000.000 1.750% due 27/06/11 ........ 6.628.011 0,39 Citibank Credit Card Issuance Trust EUR 1.885.000 5.375% due 11/04/11 ........ 2.676.258 0,15 Kapitalbetrag Small Business Administration Participation Certificates Zeitwert USD Fonds % USD 33.957 6.344% due 01/08/11 ....... 34.580 0,00 9.338.849 0,54 Kurzfristige Anlagen insgesamt ........................... 11.842.679 0,69 Investmentfonds (CIS) (5,54 %) Irland (4,02 %) Russell Investment Company III plc The Euro Liquidity Fund - 1.426 Class C Shares .................. 2.023.102 0,12 Russell Investment Company III plc 1.478 The Sterling Liquidity Fund – Class A Income Shares ............................... 2.369.222 0,14 Russell Investment Company III plc 6.437.899 The U.S. Dollar Cash Fund II - Class A Shares ........... 64.378.991 3,76 68.771.315 4,02 Luxemburg (1,52 %) IXIS International Funds LUX I 163.565 Loomis Sayles Emerging Debt and Currencies ......... 25.916.885 1,52 Investmentfonds (CIS) insgesamt ........................... 94.688.200 5,54 Geldmarktinstrumente (0,16 %) Vereinigte Staaten (0,16 %) U.S. Treasury Bill USD 500.000 0.160% due 07/04/11 ....... 499.994 0,03 Zero Coupon due 400.000 14/04/11* ......................... 399.994 0,02 988.000 0.156% due 25/08/11* ..... 987.363 0,06 921.000 0.158% due 15/09/11 ....... 920.375 0,05 Geldmarktinstrumente insgesamt ........................... 2.807.726 0,16 Gesamtanlagen ohne derivative Finanzinstrumente ............ 1.690.985.655 98,98 Die beiliegenden Erläuterungen sind wesentlicher Bestandteil des Jahresabschlusses. 84 The Global Bond Fund
Russell Investment Company plc The Global Bond Fund Vermögensaufstellung - Fortsetzung 31. März 2011 Derivative Finanzinstrumente (0,99 %) Offene Terminkontrakte (Futures) ((0,02) %) Durchschnittlicher Anschaffungspreis USD Nicht realisierter Gewinn/ (Verlust) USD Nominalwert Fonds USD % 2.267.577 188,96 12 of U.K. Long Gilt Bond Futures Long Futures Contracts Expiring June 2011 ................................................................... (13.737) 0,00 4.462.119 185,92 24 of U.K. Long Gilt Bond Futures Long Futures Contracts Expiring June 2011 ................................................................... 45.561 0,00 13.630.412 172,69 79 of German Euro Bund Futures Long Futures Contracts Expiring June 2011 ................................................................... (33.846) 0,00 14.494.573 162,96 89 of German Euro BOBL Futures Long Futures Contracts Expiring June 2011 ................................................................... (24.394) 0,00 5.633.603 152,26 37 of German Euro Schatz Futures Long Futures Contracts Expiring June 2011 ................................................................... (5.903) 0,00 10.181.192 151,96 67 of German Euro Schatz Futures Long Futures Contracts Expiring June 2011 ................................................................... 9.508 0,00 5.020.717 109,15 23 of 2 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... (3.957) 0,00 9.590.751 108,99 44 of 2 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... 6.529 0,00 (38.768.781) (116,77) 332 of 5 Year U.S. Treasury Notes Futures Short Futures Contracts Expiring June 2011 ................................................................... (5.187) 0,00 4.805.906 117,22 41 of 5 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... (17.516) 0,00 9.324.965 116,56 80 of 5 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... 18.235 0,00 25.442.455 118,74 214 of 10 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... 50.559 0,00 (22.926.289) (118,79) 193 of 10 Year U.S. Treasury Notes Futures Short Futures Contracts Expiring June 2011 ................................................................... (46.742) 0,00 4.305.674 119,60 36 of 10 Year U.S. Treasury Notes Futures Long Futures Contracts Expiring June 2011 ................................................................... (20.594) 0,00 3.744.860 120,80 31 of 30 Year U.S. Treasury Bond Futures Long Futures Contracts Expiring June 2011 ................................................................... (18.970) 0,00 Die beiliegenden Erläuterungen sind wesentlicher Bestandteil des Jahresabschlusses. The Global Bond Fund 85
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<strong>Russell</strong> <strong>Investment</strong> <strong>Company</strong> <strong>plc</strong><br />
The Global Bond Fund<br />
Vermögensaufstellung - Fortsetzung<br />
31. März 2011<br />
Derivative Finanzinstrumente (0,99 %)<br />
Offene Terminkontrakte (Futures) ((0,02) %)<br />
Durchschnittlicher<br />
Anschaffungspreis<br />
USD<br />
Nicht realisierter<br />
Gewinn/<br />
(Verlust)<br />
USD<br />
Nominalwert<br />
Fonds<br />
USD<br />
%<br />
2.267.577 188,96 12 of U.K. Long Gilt Bond Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (13.737) 0,00<br />
4.462.119 185,92 24 of U.K. Long Gilt Bond Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... 45.561 0,00<br />
13.630.412 172,69 79 of German Euro Bund Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (33.846) 0,00<br />
14.494.573 162,96 89 of German Euro BOBL Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (24.394) 0,00<br />
5.633.603 152,26 37 of German Euro Schatz Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (5.903) 0,00<br />
10.181.192 151,96 67 of German Euro Schatz Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... 9.508 0,00<br />
5.020.717 109,15 23 of 2 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (3.957) 0,00<br />
9.590.751 108,99 44 of 2 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... 6.529 0,00<br />
(38.768.781) (116,77) 332 of 5 Year U.S. Treasury Notes Futures<br />
Short Futures Contracts<br />
Expiring June 2011 ................................................................... (5.187) 0,00<br />
4.805.906 117,22 41 of 5 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (17.516) 0,00<br />
9.324.965 116,56 80 of 5 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... 18.235 0,00<br />
25.442.455 118,74 214 of 10 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... 50.559 0,00<br />
(22.926.289) (118,79) 193 of 10 Year U.S. Treasury Notes Futures<br />
Short Futures Contracts<br />
Expiring June 2011 ................................................................... (46.742) 0,00<br />
4.305.674 119,60 36 of 10 Year U.S. Treasury Notes Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (20.594) 0,00<br />
3.744.860 120,80 31 of 30 Year U.S. Treasury Bond Futures<br />
Long Futures Contracts<br />
Expiring June 2011 ................................................................... (18.970) 0,00<br />
Die beiliegenden Erläuterungen sind wesentlicher Bestandteil des Jahresabschlusses.<br />
The Global Bond Fund 85
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