AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Euro 1-3
190
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Nationwide Building Societ 1%
17/08/2015
Natl Australia Bank 1%
430,000 386,687 0.14
04/06/2015
Nordea Bank Ab (Se) 1%
1,000,000 948,802 0.34
20/05/2015 1,150,000 1,126,491 0.40
Norinchukin Bank 1% 28/09/2016
Old Mutual Plc Emtn 1%
2,000,000 1,829,455 0.65
18/01/2017 800,000 708,954 0.25
Ote Plc 1% 21/11/2009 1,600,000 1,591,860 0.56
Ote Plc 5.375 % 14/02/2011
Procter & Gamble Co 4.875%
940,000 924,744 0.33
24/10/2011
Renault Regie Ntl 6.125%
1,849,000 1,826,928 0.65
26/06/2009
Rodamco Europe 3.75%
1,960,000 1,970,565 0.70
01/07/2010
Royal & Sun Alliance Group
1,000,000 959,487 0.34
6.875% 15/10/2019
Royal Bank Of Scotland 5.5%
920,000 916,117 0.32
31/12/2049
Santander Issuances S.A
Unipersonal Emtn 45.435%
1,190,000 898,513 0.32
24/10/2017
Sch Finance Sa 5.75%
1,200,000 1,151,777 0.41
31/12/2049
Schering-Plough Corp 5%
1,500,000 1,395,064 0.49
01/10/2010
Schlumberger Finance Bv 1%
2,201,000 2,157,172 0.76
14/09/2009 1,550,000 1,543,159 0.55
Ses Global Sa 4% 15/03/2011
Ses Global Sa Emtn 1%
1,000,000 940,481 0.33
20/10/2009
Siemens Financieringmaatschap
1,607,000 1,599,446 0.57
5.25 % 12/12/2011
Skandinaviska Enskilda Ban
2,347,000 2,339,431 0.83
4.125% 28/05/2015
Sodexho Alliance Sa 4.625%
460,000 441,155 0.16
16/03/2009 990,000 983,582 0.35
Sogerim Sa 1% 20/04/2011
St George Bank Ltd 6.5 %
1,000,000 1,030,100 0.36
24/06/2013
Standard Chartered 8.16%
3,000,000 2,984,351 1.06
29/03/2049
Standard Chartered Bank 5.375%
2,000,000 2,004,312 0.71
06/05/2009
Sumitomo Mitsui Banking 1%
440,000 436,997 0.15
27/10/2014
Telecom Italia Spa 4.9625%
700,000 679,456 0.24
07/06/2010
Telefonica Emisiones S A 5.58 %
3,000,000 2,940,016 1.04
12/06/2013
Telefonica Emisiones Sau Emtn
1,550,000 1,525,863 0.54
1% 25/01/2010
Telekom Finanzmana 3.375%
1,000,000 993,289 0.35
27/01/2010
Telenor Communication 5.75%
1,000,000 967,472 0.34
04/02/2009
The Exportimport Bank Of Kore
430,000 430,475 0.15
5.75 % 22/05/2013
The Goldman Sachs Group In
1,075,000 1,037,069 0.37
5.095% 04/10/2012 1,711,000 1,645,747 0.58
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Unicredito Italiano Spa 0%
15/06/2015 1,500,000 1,463,512 0.52
Vivendi Sa 3.625% 06/04/2010
Volkswagen Bank Gmbh 3.919%
2,190,000 2,107,356 0.75
05/02/2010
Volkswagen Bank Gmbh 4.644%
1,050,000 1,042,816 0.37
10/11/2008
Xstrata Can Fin Corp 5.875 %
1,650,000 1,648,889 0.58
27/05/2011 2,590,000 2,540,697 0.90
153,410,544 54.34
Anleihen insgesamt 153,410,544 54.34
EUR Mortgage und Asset Backed Securities
Abf Finance Srl 2.768%
21/11/2019 142,464 139,016 0.05
Adagio Clo Bv 1% 21/11/2019 500,000 488,850 0.17
Arena Bv 3.41% 17/02/2037
Arran Residential Mortgage
157,016 154,951 0.05
4.966% 20/09/2056
Bancaja 1 Fondo De Tituliz 1%
432,000 421,848 0.15
05/02/2036
Bancaja 1 Fondo De Tituliz
154,830 128,865 0.05
4.459% 25/10/2037
Bancaja 5Fondo De Tituliza
400,000 312,280 0.11
3.158% 18/04/2035$
Bancaja Fondo De Tituliz 4.891%
219,364 192,483 0.07
16/11/2036
Byzantium Finance Plc 4.194%
1,206,609 1,156,209 0.41
12/10/2032 260,797 258,926 0.09
Delphinus 1% 25/04/2093 500,000 487,222 0.17
Geldilux 1% 10/12/2012 1,000,000 995,000 0.35
Geldilux Ts 1% 10/12/2012 1,500,000 1,481,550 0.52
Granite Mast 1% 20/12/2054
Granite Master Iss 5.046%
281,559 273,901 0.10
24/12/2054
Granite Master Issuer Plc 4.763%
393,000 338,499 0.12
20/12/2054
Great Hall Mortgages Num 1 Plc
695,000 650,173 0.23
1% 12/03/2039
Holland Euro Denom 4.166%
300,000 183,196 0.06
18/05/2039
Holland Mortgage Backed Se 1%
85,818 83,767 0.03
18/05/2039
Leek Finance Holdings No 1
300,000 265,214 0.09
4.853% 21/09/2038
Leek Finance Number Fourte
276,219 271,137 0.10
4.903% 21/06/2036
Lusitano Mortgages No 3 5.021%
44,460 43,870 0.02
17/10/2047
Match 1 (2002 1)Bv A2 4.48%
300,000 251,520 0.09
29/10/2034
Oryx European Clo 3.318%
215,148 211,899 0.08
22/11/2020
Resimac Premiereuro 2004 2
500,000 468,450 0.17
2.745% 10/11/2036
Rural Hipotecario Vii 2.586%
73,099 72,317 0.03
15/03/2038 286,959 269,655 0.10
Saecure 2 Bv 1% 25/08/2034 87,753 86,814 0.03
Split Srl No 2 2.919% 15/10/2018 502,028 490,983 0.17