AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Euro 7-10
200
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
Aquarius & Investments Plc 0.01%
450,000 441,748 0.44
03/05/2014
Asml Holding Nv 5.75% 13/06/
750,000 663,893 0.66
2017
Aust & Nz Banking Group 4.625%
463,000 386,871 0.38
08/11/2010 409,000 399,347 0.40
Aviva 1% 02/10/2023 1,000,000 920,614 0.91
Aviva Plc 1% 29/09/ 2049 850,000 737,410 0.73
Axa 1% 15/12/2020 500,000 500,677 0.50
Axa Sa Emtn 5.777% 29/07/2049
Banesto Banco Emisiones 4%
1,000,000 879,787 0.87
23/03/2016
Bcp Finance Bank Limited 6.25%
1,100,000 1,029,264 1.02
29/03/2011 750,000 747,290 0.74
Bk Of Ireland 1% 24/01/2017
Bmw Finance Nv Emtn 4.875%
550,000 502,583 0.50
18/10/2012 311,000 303,832 0.30
Bnp Paribas 4% 22/03/2010
Bnp Paribas Covered 4.5%
5,700,000 5,577,847 5.53
16/10/2009
Bqe Fed Cred Mut 4.625%
1,350,000 1,337,313 1.33
27/04/2017
Bsch Issuances Limited 5.125%
750,000 697,984 0.69
06/07/2009
Cam International Sa 1%
825,000 818,727 0.81
26/04/2017
Cie Fin Cred Mutue 4.836%
350,000 292,266 0.29
22/02/2016
Ciments Francais Sa Emtn 4.75%
1,500,000 1,410,237 1.40
04/04/2017
Cimpor Cimentos De Portuga 4.5%
1,000,000 869,769 0.86
27/05/2011 750,000 707,907 0.70
Citigroup Inc 4.375% 30/01/2017 1,000,000 882,794 0.88
Cnp Assurances 6.5% 29/03/2049
Credit Logement 4.223%
270,000 152,753 0.15
15/06/2017
Delhaize Group 5.625%
500,000 459,793 0.46
27/06/2014
Depfa Bank Plc Emtn 1%
474,000 447,883 0.44
15/12/2015
Deutsche Telekom 6.625%
1,000,000 860,235 0.85
11/07/2011
Deutsche Telekom Ag 4.500%
1,100,000 1,127,908 1.12
25/10/2013
Dexia Municipal Agency Emtn 4%
1,100,000 1,032,817 1.02
26/01/2011
Dexia Municipal Agency Emtn
5,145,000 5,003,665 4.96
4.25% 22/11/2010 5,605,000 5,496,639 5.45
Diago Finance Plc 1% 22/05/2012
Electricite De France 6.25%
474,000 464,285 0.46
20/10/2008 450,000 451,470 0.45
Enel Spa 5.25% 20/06/2017
European Investment Bk 4.75%
749,000 736,901 0.73
15/10/2017 750,000 740,274 0.73
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Fcc Alliance Auto Loans 4.311%
25/10/2020
Fiat Finance & Trade Limited
300,000 291,300 0.29
6.625% 15/02/2013
Fiat Finance Na 5.625%
1,000,000 960,523 0.95
12/06/2017
France Telecom 7.25%
584,000 495,642 0.49
28/01/2013
Galleries Lafayette 4.875%
1,100,000 1,157,821 1.15
17/12/2010
Gaz Capital For Gazprom Emtn
650,000 627,676 0.62
5.364% 31/10/2014
Ge Capital European Funding
823,000 726,097 0.72
4.125% 27/10/2016 500,000 453,760 0.45
Gmac Bank Gmbh 1% 21/05/2010
Hsbc Holdings Plc 5.375%
600,000 468,164 0.46
20/12/2012
Iberdrola Finanzas 5.125 %
1,105,000 1,081,422 1.07
09/05/2013 300,000 293,319 0.29
Ifil Sap 5.375% 12/06/2017 450,000 389,181 0.39
Imerys Sa 5% 18/04/2017
Jp Morgan Chase Bank 4.375%
1,000,000 859,500 0.85
14/11/2021
Jpmorgan Chase & Co 3.879%
900,000 759,160 0.76
12/10/2015
La Banque Postale Emtn 5.102%
850,000 774,794 0.78
12/12/2016
Lloyds Tsb Bank Plc 1%
450,000 417,218 0.42
15/07/2049
Lvmh Moet Hennessy Louis V
900,000 883,494 0.88
4.625% 01/07/2011
Merrill Lynch & Co Inc Emtn
1,000,000 979,015 0.97
5.011% 25/08/2014 500,000 426,552 0.42
Natixis 4.245% 26/01/2017 700,000 643,525 0.64
Oddo & Cie 4.847% 12/07/2017
Olivetti Finance Nv 7.25%
500,000 366,335 0.36
24/04/2012 1,130,000 1,165,027 1.16
Ote Plc 5.375 % 14/02/2011
Santander Issuances S.A
Unipersonal Emtn 45.435%
430,000 423,021 0.42
24/10/2017
Schering-Plough Corp 5%
250,000 239,954 0.24
01/10/2010 275,000 269,524 0.27
Seb Ag 4% 14/04/2009
Shinsei Bank Limited 1%
460,000 456,494 0.45
23/02/2016
Siemens Financieringmaatschap
1,000,000 885,102 0.88
5.25 % 12/12/2011
Slm Corp Emtn 5.278%
660,000 657,872 0.65
01/06/2013 825,000 686,396 0.68
Sogerim Sa 1% 20/04/2011
Telefonica Emisiones S A 5.58 %
1,000,000 1,030,100 1.02
12/06/2013
Transcapitalinvest 5.381%
600,000 590,657 0.59
27/06/2012
Urenco Finance Nv 5.375 %
550,000 519,267 0.52
22/05/2015
Volkswagen Credit 5.125 %
400,000 395,396 0.39
19/05/2011
Volkswagen Leasing Gmbh Emtn
250,000 245,913 0.24
4.875% 18/10/2012 200,000 193,585 0.19
57,895,589 57.42