AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in GBP)
Bezeichnung Anzahl/
Nennwert
Zum offiziellen Börsenhandel zugelassene Wertpapiere
Marktwert % des
Nettover
mögens
EUR Anleihen
American International Group Inc
A3 250,000 148,597 0.46
Aviva Plc 6.875 % 22/05/2038 190,000 141,432 0.43
Bouygues 6.125 % 03/07/2015
Kraft Foods Inc 5.75 %
350,000 276,654 0.85
20/03/2012
Old Mutual Plc Emtn 1%
750,000 580,465 1.79
18/01/2017 650,000 455,559 1.41
Tdc A/S Emtn
Wpp Group Plc 6.625 %
200,000 157,680 0.48
12/05/2016 600,000 456,416 1.40
2,216,803 6.82
GBP Anleihen
Abbey National Treasury Servi
7.125 % 20/06/2011 500,000 507,904 1.56
Alliance & Leicester Plc
Alliance + Leicester 9.625 %
250,000 182,079 0.56
30/10/2023
Allied Irish Banks Plc 5.25 %
400,000 410,015 1.26
30/09/2049
American General Finance 5.625
500,000 403,128 1.24
% 29/03/2010
Anglo American Capital 6.875 %
470,000 446,133 1.37
01/05/2018 210,000 203,925 0.63
Argon Capital Plc 1% 29/10/2049 400,000 380,192 1.17
Baa Plc 5.75 % (Mtn) 27/11/2013 375,000 331,486 1.02
Barclays Bank Plc 425,000 399,454 1.23
Barclays Bk Plc 1% 28/02/2049
Bbva Subordinated Capital S A
160,000 163,012 0.50
6.085 % 21/10/2015
Bmw (Uk) Capital Plc 6.375 %
400,000 387,142 1.19
28/06/2010
Bnp Paribasbl 6.0875 %
430,000 428,159 1.32
05/10/2015 400,000 388,314 1.19
Bradford & Bingley Plc Frn 350,000 267,753 0.82
British Sky Broadcasting Plc 403,000 406,139 1.25
British Telecommunications Plc 250,000 263,984 0.81
Citigroup Inc 7.625 % 03/04/2018
Compass Group Plc 7.125 %
300,000 306,197 0.94
19/01/2010
Countrywide Finl 5.125 % Emtn
370,000 370,295 1.14
17/02/2011 Gbp
Deutsche Telekom Intl Fin Bv 6.25
100,000 88,320 0.27
% 09/12/2010
Dnb Nor Bank Asa 7.25 %
460,000 451,490 1.39
23/06/2020
Dnb Norbank Asa 6.0116%
138,000 138,834 0.43
29/03/2049 270,000 236,260 0.73
France Telecom 7.5% 14/03/2011 450,000 459,179 1.41
Gaz Capital Sa Emtn
Gen Elec Cap Corp 6.5 %
470,000 434,974 1.34
15/09/2067
Global Crossing Uk Finance Plc
370,000 344,156 1.06
11.75% 15/12/2014 230,000 227,700 0.70
Hbos Capital Fdg 1% 31/03/2049 410,000 417,579 1.28
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
AXA World Funds - Alpha Sterling Bonds
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Itv Plc Emtn 6.125% 05/01/2017
Lehman Brothers Hldgs 6 %
350,000 286,725 0.88
25/01/2013
Lloyds Tsb Bank 6.09063 %
400,000 355,960 1.09
29/04/2016
Merrill Lynch + Co 7.75 %
400,000 382,033 1.17
30/04/2018
Northern Rock 5.625 %
300,000 284,481 0.87
13/01/2015
Polnische internationale
380,000 320,034 0.98
Staatsanleihe 5.63% 18/11/2010
Reseau Ferre De France 4.75 %
690,000 679,139 2.09
25/01/2011
Rl Finance Bonds Frn Perp Gbp
1,000,000 964,310 2.97
1000
Royal And Sun Alliance Group 1%
190,000 157,837 0.49
29/07/2049
Santander Issuances S A 6.5325
230,000 235,112 0.72
% 24/10/2017
Scottish Widows Plc Frn 2949
350,000 340,340 1.05
(Perp) 270,000 229,037 0.70
Shinsei Bank 5% 06/12/2049 200,000 145,529 0.45
Standard Chartered Bank
Svenka Handelsbanken Ab 1%
310,000 307,226 0.94
31/12/2049
Svenska Handelsbkn 5.375 %
460,000 426,512 1.31
04/09/2049
Telecom Italia Spa 5.625 %
200,000 179,346 0.55
29/12/2015
Telefonica Emision 5.888%
350,000 314,065 0.97
31/01/2014
Thames Water Utilities Cayman
350,000 332,518 1.02
7.241 % 09/04/2058 300,000 299,096 0.93
Unicredito Italiano Spa Emtn
Vodafone Group Plc 4.625 %
300,000 290,571 0.89
(Mtn)08/09/14
Washington Mut Bk 5.5 %
410,000 363,800 1.12
10/06/2019
Wessex Water Services 5.875 %
200,000 136,264 0.42
30/03/2009 500,000 496,258 1.53
16,569,996 50.95
USD Anleihen
Ford Mtr Cr Co 5.625 %
01/10/2008 200,000 98,942 0.30
Hbos Plc 144A 796,000 352,272 1.09
Hbos Plc 6.75 % 21/05/2018 300,000 146,474 0.45
597,688 1.84
Anleihen insgesamt 19,384,487 59.61
NOK Aktien
Mpu Offshore Lift 1,500,000 66,896 0.21
66,896 0.21
Aktien insgesamt 66,896 0.21
Zum offiziellen Börsenhandel
zugelassene Wertpapiere insgesamt 19,451,383 59.82
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