<strong>AXA</strong> World Funds - Euro 1-3 192 Aufgliederung des Wertpapierbestands nach Branchen zum 30. Juni 2008 % des Nettovermögens Unternehmensanleihen 39.47 Staatsanleihen 30.21 Mortgage und Asset Backed Securities 7.36 Finanzdienstleistungen 4.14 Banken 3.70 Nichtzyklische Konsumgüter 2.98 Offene Investmentfonds 1.40 Metalle und Bergbau 0.90 Kommunikation 0.87 Chemikalien 0.86 Industrie 0.83 Vertrieb und Großhandel 0.69 Nahrungsmittel und Getränke 0.68 Versorgungsbetriebe 0.29 Versicherungen 0.25 94.63
Aufstellung des Wertpapierbestands und der sonstigen Nettovermögenswerte zum 30. Juni 2008 (in EUR) Bezeichnung Anzahl/ Nennwert Zum offiziellen Börsenhandel zugelassene Wertpapiere Marktwert % des Nettover mögens EUR Anleihen Air Liquide Finance Emtn 5.25% 18/07/2017 Altadis Finance Bv 4.25% 800,000 785,329 0.31 02/10/2008 Aquarius & Investments Plc 0.01% 500,000 498,302 0.19 03/05/2014 Asml Holding Nv 5.75% 1,500,000 1,327,787 0.52 13/06/2017 Assurance Generales De Fra 1% 1,052,000 879,025 0.34 08/03/2020 Aust & Nz Banking Group 4.625% 1,650,000 1,648,746 0.64 08/11/2010 989,000 965,659 0.38 Axa 1% 15/12/2020 500,000 500,676 0.20 Axa Sa Emtn 5.777% 29/07/2049 Ayt Cedulas Territoriales 3.75% 1,500,000 1,319,680 0.51 24/10/2008 Banco Bilbao Vizcaya Argen 1,300,000 1,294,654 0.50 3.750% 23/11/2011 Bmw Finance Nv Emtn 4.875% 2,000,000 1,904,730 0.74 18/10/2012 748,000 730,760 0.28 Bnp Paribas 4% 22/03/2010 Bnp Paribas Covered 4.5% 900,000 880,713 0.34 16/10/2009 Caisse Refinancement De 3,800,000 3,764,288 1.47 L’Habitat 4.375% 11/10/2010 7,000,000 6,866,466 2.68 Caja De Madrid 1% 03/10/2008 Cam International Sa 1% 900,000 899,925 0.35 26/04/2017 Cif Euromortgage 3.625% 850,000 709,788 0.28 16/07/2010 Ciments Francais Sa Emtn 4.75% 1,045,000 1,014,916 0.40 04/04/2017 Cimpor Cimentos De Portuga 550,000 478,373 0.19 4.5% 27/05/2011 Compagnie De Financement 1,735,000 1,637,626 0.64 3.750% 26/02/2010 Compagnie De Financement Foncier Coumpouned Method. 2,500,000 2,443,979 0.95 5.625% 25/06/2010 Credit Agricole Sa 4.13% 6,000,000 6,055,643 2.36 31/12/2049 Credit Logement 4.223% 2,100,000 1,642,038 0.64 15/06/2017 Delhaize Group 5.625% 950,000 873,606 0.34 27/06/2014 Deutsche Telekom 6.625% 991,000 936,396 0.37 11/07/2011 Deutsche Telekom Ag 4.500% 2,000,000 2,050,741 0.80 25/10/2013 Dexia Municipal Agency Emtn 2,000,000 1,877,850 0.73 3.5% 21/09/ 2009 Dexia Municipal Agency Emtn 4% 3,500,000 3,435,831 1.34 26/01/2011 Dexia Municipal Agency Emtn 193,000 187,698 0.07 4.25% 22/11/2010 807,000 791,398 0.31 Diago Finance Plc 1% 22/05/2012 Efg Private Bank Sa/Zurich 948,000 928,571 0.36 4.8119% 29/11/2049 800,000 465,600 0.18 Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses. Bezeichnung Anzahl/ Nennwert <strong>AXA</strong> World Funds - Euro 3-5 Marktwert % des Nettover mögens Electricite De France 6.25% 20/10/2008 1,200,000 1,203,920 0.47 Enel Spa 5.25% 20/06/2017 Fiat Finance & Trade Limited 1,465,000 1,441,336 0.56 6.625% 15/02/2013 Fiat Finance Na 5.625% 1,000,000 960,523 0.37 12/06/2017 France Telecom 7.25% 1,556,000 1,320,580 0.51 28/01/2013 Gallaher Group 5.875% 850,000 894,680 0.35 06/08/2008 Gaz Capital For Gazprom Emtn 845,000 845,506 0.33 5.364% 31/10/2014 Ge Capital European Funding 1,765,000 1,557,182 0.61 4.125% 27/10/2016 Gmac Bank Gmbh 1% 1,000,000 907,521 0.35 21/05/2010 1,200,000 936,328 0.37 Hbos Cap Fdg 1% 29/05/2049 Iberdrola Finanzas 5.125 % 2,000,000 1,453,786 0.57 09/05/2013 800,000 782,183 0.30 Ifil Sap 5.375% 12/06/2017 1,000,000 864,847 0.34 Imerys Sa 5% 18/04/2017 Kfw International Finance 3.750% 1,050,000 902,475 0.35 14/10/2011 Lvmh Moet Hennessy 4.625% 7,500,000 7,248,123 2.83 01/07/2011 Merrill Lynch & Co 4.625% 2,075,000 2,031,455 0.79 02/10/2013 Merrill Lynch & Co Inc Emtn 700,000 616,393 0.24 5.011% 25/08/2014 Nationwide Building Societ 1% 787,000 671,393 0.26 17/08/2015 980,000 881,288 0.34 Natixis 4.245% 26/01/2017 Nordea Bank Finland 5.75% 1,000,000 919,322 0.36 26/03/2014 410,000 409,762 0.16 Ote Plc 5.375 % 14/02/2011 755,000 742,746 0.29 Ppr Sa Emtn 4% 29/01/2013 Santander Issuances S.A Unipersonal Emtn 45.435% 1,600,000 1,439,951 0.56 24/10/2017 Schering-Plough Corp 5% 650,000 623,879 0.24 01/10/2010 605,000 592,953 0.24 Seb Ag 4% 14/04/2009 Shinsei Bank Limited 1% 2,300,000 2,282,469 0.89 23/02/2016 Siemens Financieringmaatschap 2,012,000 1,780,825 0.69 5.25 % 12/12/2011 Slm Corp Emtn 5.278% 1,750,000 1,744,357 0.68 01/06/2013 1,600,000 1,331,193 0.52 Sogerim Sa 1% 20/04/2011 Telefonica Emisiones S A 5.58 % 785,000 808,629 0.32 12/06/2013 Transcapitalinvest 5.381% 1,500,000 1,476,641 0.58 27/06/2012 Unicredito Italiano Spa 1% 1,100,000 1,038,534 0.40 16/09/2019 Unicredito Italiano Spa 4.5% 355,000 311,558 0.12 22/09/ 2019 Urenco Finance Nv 5.375 % 630,000 571,362 0.22 22/05/2015 Veolia Environnement Emtn 1,000,000 988,491 0.39 5.375% 28/05/2018 1,500,000 1,428,363 0.56 193
Change language