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
Aquarius & Investments Plc 0.01%
950,000 932,579 0.41
03/05/2014
Asml Holding Nv 5.75%
750,000 663,893 0.29
13/06/2017
Aust & Nz Banking Group 4.625%
715,000 597,437 0.26
08/11/2010 580,000 566,311 0.25
Aviva 1% 02/10/2023 2,000,000 1,841,229 0.80
Axa 1% 15/12/2020 450,000 450,608 0.20
Axa Sa Emtn 5.777% 29/07/2049
Banco Bilbao Vizcaya Argen
1,000,000 879,787 0.38
3.750% 23/11/2011
Banesto Banco De Emisiones
1,500,000 1,428,547 0.62
5.126% 29/09/2013 500,000 497,823 0.22
Bk Of Ireland 1% 24/01/2017 550,000 502,583 0.22
Bmw Finance Nv 5% 06/08/2018
Bmw Finance Nv Emtn 4.875%
500,000 481,147 0.21
18/10/2012
Bqe Fed Cred Mut 4.625%
437,000 426,928 0.19
27/04/2017
Cam International Sa 1%
2,000,000 1,861,290 0.81
26/04/2017
Ciments Francais Sa Emtn 4.75%
700,000 584,532 0.25
04/04/2017 350,000 304,419 0.13
Cofiroute 5.785% 09/10/2016
Credit Agricole Sa 4.13%
316,000 315,939 0.14
31/12/2049
Credit Logement 4.223%
2,000,000 1,563,846 0.68
15/06/2017
Delhaize Group 5.625%
600,000 551,751 0.24
27/06/2014
Deutsche Telekom 6.625%
776,000 733,242 0.32
11/07/2011
Deutsche Telekom Ag 4.500%
755,000 774,155 0.34
25/10/2013 1,500,000 1,408,387 0.61
Diago Finance Plc 1% 22/05/2012
Electricite De France 6.25% 20/10/
474,000 464,285 0.20
2008 900,000 902,940 0.39
Enel Spa 5.25% 20/06/2017
Fcc Alliance Auto Loans 4.311%
1,158,000 1,139,296 0.50
25/10/2020
Fiat Finance & Trade Limited
300,000 291,300 0.13
6.625% 15/02/2013
Fiat Finance Na 5.625% 12/06/
1,000,000 960,523 0.42
2017
Galleries Lafayette 4.875% 17/12/
972,000 824,938 0.36
2010
Gaz Capital For Gazprom Emtn
1,300,000 1,255,351 0.55
5.364% 31/10/2014
Ge Capital European 1% 14/02/
1,059,000 934,309 0.41
2013
Ge Capital European Funding
600,000 554,834 0.24
4.125% 27/10/2016 1,000,000 907,521 0.40
Gmac Bank Gmbh 1% 21/05/2010 600,000 468,164 0.20
Hbos Cap Fdg 1% 29/05/2049 2,000,000 1,453,786 0.63
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
AXA World Funds - Euro 10+LT
Marktwert % des
Nettover
mögens
Hsbc Bank Plc London 4.965%
24/03/2016 1,000,000 953,647 0.42
Ifil Sap 5.375% 12/06/2017 550,000 475,666 0.21
Imerys Sa 5% 18/04/2017
Jp Morgan Chase Bank 4.375%
600,000 515,700 0.22
14/11/2021 1,350,000 1,138,740 0.50
Klepierre 4.625% 15/07/2011
La Banque Postale Emtn 5.102%
780,000 741,781 0.32
12/12/2016
Lvmh Moet Hennessy Louis V
900,000 834,437 0.36
4.625% 01/07/2011
Merck Fananz Ag 3.75%
1,500,000 1,468,522 0.64
07/12/2012
Merrill Lynch & Co Inc Emtn
1,000,000 933,382 0.41
5.011% 25/08/2014 1,100,000 938,415 0.41
Ote Plc 5.375 % 14/02/2011 610,000 600,100 0.26
Ppr Sa Emtn 4% 29/01/2013
Santander Issuances S.A
Unipersonal Emtn 45.435%
1,000,000 899,969 0.39
24/10/2017
Schering-Plough Corp 5%
400,000 383,926 0.17
01/10/2010
Shinsei Bank Limited 1%
358,000 350,871 0.15
23/02/2016
Siemens Financieringmaatschap
2,000,000 1,770,203 0.76
5.25 % 12/12/2011
Slm Corp Emtn 5.278%
1,200,000 1,196,130 0.51
01/06/2013 1,100,000 915,195 0.40
Sogerim Sa 1% 20/04/2011
Telecom Italia Spa 5.375%
1,000,000 1,030,100 0.45
29/01/2019
Telefonica Emisiones S A 5.58 %
1,000,000 885,918 0.39
12/06/2013
Transcapitalinvest 5.381%
1,050,000 1,033,649 0.45
27/06/2012
Urenco Finance Nv 5.375 %
900,000 849,710 0.37
22/05/2015
Vattenfall Treasury Ab 5.375%
700,000 691,944 0.30
29/04/2024
Veolia Environnement 6.125%
410,000 396,631 0.17
25/11/2033 400,000 373,576 0.16
Vivendi 1% 03/10/2011
Volkswagen Credit 5.125 %
1,000,000 977,486 0.43
19/05/2011
Volkswagen Leasing Gmbh Emtn
450,000 442,643 0.19
4.875% 18/10/2012 300,000 290,378 0.13
48,612,399 21.17
Anleihen insgesamt 48,612,399 21.17
EUR Mortgage und Asset Backed Securities
Granite Mast 1% 20/12/2054
Granite Master Issuer Plc 1%
187,706 182,601 0.08
20/12/2054
Great Hall Mtg No 1 Plc 4.94%
716,000 671,680 0.28
18/03/2039
Holland Mortgage Backed 1%
200,000 132,294 0.06
18/12/2038
Leek Finance Holdings No 1
344,753 336,237 0.15
4.853% 21/09/2038 276,219 271,137 0.12
203