AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Euro 5-7
196
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Zum offiziellen Börsenhandel zugelassene Wertpapiere
EUR Anleihen
Air Liquide Finance Emtn 5.25%
18/07/2017
Aquarius & Investments Plc
1,500,000 1,472,493 0.28
0.01% 03/05/2014
Asml Holding Nv 5.75%
2,000,000 1,770,382 0.33
13/06/2017
Assurances Generales De Fr
1,852,000 1,547,486 0.29
5.664% 08/03/2020
Aust & Nz Banking Group 4.625%
3,325,000 3,269,938 0.62
08/11/2010 1,671,000 1,631,563 0.31
Aviva 1% 02/10/2023 3,340,000 3,074,852 0.58
Aviva Plc 1% 29/09/ 2049 3,000,000 2,602,624 0.49
Axa 1% 15/12/2020 1,000,000 1,001,352 0.19
Axa Sa Emtn 5.777% 29/07/2049
Banco Bilbao Vizcaya Argen
2,350,000 2,067,499 0.39
3.750% 23/11/2011
Bank Of America 4.75%
5,500,000 5,238,007 0.99
06/05/2019
Bbva International Preferred Sa
2,000,000 1,776,799 0.33
Unipersonal 1% 29/09/ 2049
Bmw Finance Nv Emtn 4.875%
1,800,000 1,477,217 0.28
18/10/2012 1,315,000 1,284,691 0.24
Bnp Paribas 4% 22/03/2010
Bnp Paribas Covered 4.5%
1,400,000 1,369,997 0.26
16/10/2009
Cam International Sa 1%
1,600,000 1,584,963 0.30
26/04/2017
Cif Euromortgage 3.625%
1,550,000 1,294,320 0.24
16/07/2010
Ciments Francais Sa Emtn 4.75%
5,300,000 5,147,422 0.97
04/04/2017
Cimpor Cimentos De Portuga
900,000 782,792 0.15
4.5% 27/05/2011
Clerical Medfin Plc 1%
2,240,000 2,114,284 0.40
05/07/2023 1,000,000 935,248 0.18
Cnp Assurances 1% 16/05/2023
Cnp Assurances 6.5%
2,500,000 2,358,838 0.44
29/03/2049
Compagnie De Financement
275,000 155,581 0.03
3.750% 26/02/2010
Credit Agricole Sa 4.13%
12,000,000 11,731,101 2.21
31/12/2049
Credit Logement 4.223%
4,000,000 3,127,692 0.59
15/06/2017
Delhaize Group 5.625%
1,550,000 1,425,357 0.27
27/06/2014
Deutsche Telekom 6.625%
1,724,000 1,629,008 0.31
11/07/2011
Dexia Municipal Agency Emtn 4%
2,145,000 2,199,420 0.41
26/01/2011
Dexia Municipal Agency Emtn
967,000 940,436 0.18
4.25% 22/11/2010
Dexia Municipal Agency Emtn
4,033,000 3,955,030 0.74
5.5% 25/10/2012
Diago Finance Plc 1%
13,000,000 13,213,361 2.49
22/05/2012
Efg Private Bank Sa/Zurich
1,422,000 1,392,856 0.26
4.8119% 29/11/2049 1,450,000 843,900 0.16
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Electricite De France 6.25%
20/10/2008 2,350,000 2,357,677 0.44
Enel Spa 5.25% 20/06/2017
European Investment Bk 4.75%
2,657,000 2,614,081 0.49
15/10/2017
Fiat Finance & Trade Limited
2,000,000 1,974,064 0.37
6.625% 15/02/2013
Fiat Finance Na 5.625%
2,000,000 1,921,047 0.36
12/06/2017
France Telecom 7.25%
2,528,000 2,145,518 0.40
28/01/2013
Gallaher Group 5.875%
3,355,000 3,531,355 0.66
06/08/2008
Galleries Lafayette 4.875%
1,440,000 1,440,862 0.27
17/12/2010
Gaz Capital For Gazprom Emtn
2,620,000 2,530,016 0.48
5.364% 31/10/2014
Ge Capital European Funding
2,647,000 2,335,332 0.44
4.125% 27/10/2016
Gmac Bank Gmbh 1%
2,250,000 2,041,922 0.38
21/05/2010
Hsbc Holdings Plc 5.375%
2,000,000 1,560,547 0.29
20/12/2012
Iberdrola Finanzas 5.125 %
1,400,000 1,370,128 0.26
09/05/2013
Iberdrola International B. 4.875%
1,550,000 1,515,480 0.29
18/02/2013 1,100,000 1,068,951 0.20
Ifil Sap 5.375% 12/06/2017 1,450,000 1,254,028 0.24
Imerys Sa 5% 18/04/2017
Ing Verzekeringen Nv 6.25%
1,750,000 1,504,125 0.28
21/06/2021
Kreditanstalt Fuer Wiederaufbau
1,850,000 1,815,298 0.34
3.5% 04/07/2015
Kreditanstalt Fur Wiederaufbau
8,000,000 7,376,874 1.39
3.875% 09/04/2010
Lansforsakringar Bank Akti
5,000,000 4,921,293 0.93
4.625% 16/12/2008
Lvmh Moet Hennessy 4.625%
1,110,000 1,106,510 0.21
01/07/2011
Merrill Lynch & Co 4.45%
3,050,000 2,985,994 0.56
31/01/2014
Merrill Lynch & Co Inc Emtn
2,190,000 1,885,308 0.35
5.011% 25/08/2014 787,000 671,393 0.13
Natixis 4.245% 26/01/2017 3,200,000 2,941,830 0.55
Ote Plc 5.375 % 14/02/2011 1,645,000 1,618,302 0.30
Ppr Sa Emtn 4% 29/01/2013
Prudential Corpn Plc 1%
1,000,000 899,969 0.17
19/12/2021
Saint-Gobain Nederland Bv 5%
1,890,000 1,822,478 0.34
25/04/2014
Santander Issuances S.A
Unipersonal Emtn 45.435%
1,800,000 1,713,871 0.32
24/10/2017
Schering-Plough Corp 5%
1,150,000 1,103,787 0.21
01/10/2010
Shinsei Bank Limited 1%
990,000 970,286 0.18
23/02/2016
Siemens Financieringmaatschap
919,000 813,408 0.15
5.25 % 12/12/2011
Slm Corp Emtn 5.278%
3,485,000 3,473,762 0.65
01/06/2013 2,750,000 2,287,988 0.43
Sogerim Sa 1% 20/04/2011 2,000,000 2,060,200 0.39