AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in USD)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Zum offiziellen Börsenhandel zugelassene Wertpapiere
AUD Aktien
Felix Resources Ltd 25,000 409,620 0.46
Gloucester Coal Ltd 55,000 647,844 0.72
Panaust Limited 300,000 289,907 0.33
Straits Resources Limited 55,000 348,514 0.39
1,695,885 1.90
CAD Aktien
Addax Petroleum Corp 9,000 431,719 0.48
Canadian Natural Resources 5,000 497,105 0.56
Canadian Oil Sands Trust 9,000 473,848 0.53
Equinox Minerals Ltd 70,000 308,971 0.35
Foraco International Sa 81,200 241,081 0.27
Grande Cache Coal Corp 50,000 384,482 0.43
Magindustries Corp 150,000 480,974 0.54
Opti Canada Inc 16,000 375,753 0.42
Quadra Mining Ltd 15,000 310,258 0.35
Thompson Creek Metals Co Inc 16,000 316,849 0.36
Tristar Oil + Gas Ltd New 29,500 590,905 0.66
4,411,945 4.95
EUR Aktien
Arcelormittal 17,000 1,705,087 1.92
K & S Ag 2,000 1,143,708 1.28
Sipef (Plant Fin) 550 410,625 0.46
3,259,420 3.66
GBP Aktien
Afren Plc 150,000 513,074 0.58
Anglo American Plc 9,000 608,697 0.68
Aquarius Platinum Ltd 22,000 357,962 0.40
Bhp Billiton Plc 33,000 1,232,273 1.38
Eurasian Natural Resources Corp 20,000 533,736 0.60
Ferrexpo Plc 60,000 471,998 0.53
Intl Ferro Metals 150,000 375,656 0.42
Jkx Oil & Gas Plc 40,000 415,438 0.47
Nighthawk Energy Plc 250,000 451,833 0.51
Petrofac Limited 35,000 505,356 0.57
Rio Tinto Plc 15,300 1,780,406 2.00
Tullow Oil 48,000 932,046 1.05
Vedanta Resources 11,000 473,412 0.52
Wellstream Hldgs P 14,000 361,905 0.40
Western Canadian Coal Corp 50,000 445,610 0.50
Xstrata Plc 10,000 783,476 0.88
10,242,878 11.49
NOK Aktien
Odim Asa 25,000 431,753 0.49
Yara International Asa 10,000 868,441 0.97
1,300,194 1.46
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
AXA World Funds - Hybrid Resources
Marktwert % des
Nettover
mögens
SEK Aktien
Tanganyika Oil Co 22,000 531,663 0.60
Vostok Nafta Inves 10,500 986,897 1.10
1,518,560 1.70
USD Aktien
Alpha Natural Resources Inc 7,500 771,225 0.86
Anadarko Petroleum Corp 6,000 446,160 0.50
Apache Corp 4,500 616,950 0.69
Arena Resources Inc 10,000 516,600 0.58
Atwood Oceanics Inc 4,000 480,120 0.54
Cabot Oil & Gas Corp 9,000 586,710 0.66
Callon Petroleum Corp 18,000 478,800 0.54
Carrizo Oil & Gas Inc 7,000 472,850 0.53
Century Aluminum Co 5,000 333,000 0.37
Chesapeake Energy Corp 7,500 480,675 0.54
Cia Vale Do Rio Doce 35,000 1,241,800 1.39
Cimarex Energy Co 6,000 408,660 0.46
Comstock Resources Inc 6,500 502,840 0.56
Concho Res Inc 10,000 380,000 0.43
Consol Energy Inc 4,000 447,800 0.50
Evraz Group Sa 6,000 714,000 0.80
Fording Canadian Coal Trust 8,000 750,000 0.84
Forest Oil Corp 8,000 590,560 0.66
Gerdau Sa -Spon Adr 18,000 416,160 0.47
Gran Tierra Energy Inc 55,000 453,750 0.51
Helmerich & Payne 6,900 496,041 0.56
Mariner Energy Inc 13,000 449,410 0.50
Massey Energy Co 8,000 729,520 0.82
Mechel Steel Group Oao 9,600 467,520 0.52
Murphy Oil Corp 4,000 385,160 0.43
Novolipetsk Steel 8,000 440,800 0.49
Petrohawk Energy Corp 17,000 730,320 0.82
Petroleo Brasileiro S.A.-Adr 23,000 1,592,290 1.79
Petroquest Energy Inc 15,000 391,800 0.44
Steel Dynamics Inc 12,000 460,920 0.52
Vaalco Energy Inc 50,000 424,500 0.48
Whiting Petroleum Corp 5,000 521,800 0.59
Xto Energy Inc 6,000 405,000 0.45
18,583,741 20.84
ZAR Aktien
Impala Platinum Holdings Ltd 9,000 364,973 0.41
Kumba Iron Ore Ltd 10,000 402,367 0.44
Palabora Mining Co Limited 26,000 522,257 0.59
Sasol Ltd 7,000 409,000 0.46
1,698,597 1.90
Aktien insgesamt 42,711,220 47.90
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