AXA WORLD FUNDS - Samuel Begasse

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
AXA 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
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