AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Goldman Sachs Group Inc 3.75%
04/02/2013
Groupe Danome 5.5 %
375,000 335,195 0.78
06/05/2015
Heidelbergcement Finance Bv
500,000 497,566 1.16
Emtn
Hsbc Capital Funding Euro 1%
300,000 293,865 0.68
29/12/2049 250,000 251,846 0.59
Hsbc Finance Corp Emtn
Hutchinson Whampoa Finance
200,000 182,279 0.42
5.875% 08/07/2013
Iberdrola Finanzas 5.125 %
250,000 243,004 0.57
09/05/2013
If Skadeforsakring Ab 1%
350,000 342,205 0.80
30/03/2021
Imperial Tobacco Finance 4.375%
350,000 362,439 0.84
22/11/2013 250,000 221,489 0.52
Ing Groep Nv 4.75 % 31/05/2017
Intesa Sanpaolo Spa 6.625 %
400,000 374,622 0.87
08/05/2018 300,000 289,180 0.67
Intesa Sanpaolo Spa Emtn
Jp Morgan Chase Co 5.25 %
300,000 295,254 0.69
08/05/2013 400,000 386,040 0.90
La Mondiale 1% 14/10/2049
Lafarge Sa Emtn 4.25% 23/03/
200,000 194,636 0.45
2016
Leek Finance Holdings 4.943%
200,000 172,443 0.40
26/09/2038
Lehman Brothers Holdings Inc
300,000 223,200 0.52
Emtn 5.375% 17/10/2012
Linde Finance Bv 4.75%
150,000 134,819 0.31
24/04/2017
Lloyds Tsb Bank Plc 5.625 %
200,000 185,423 0.43
05/03/2018
Man Financial Services 5.375%
200,000 194,532 0.45
08/12/2010 200,000 199,624 0.46
Manpower Inc 4.5% 01/06/2012
Merck Fananz Ag 3.75%
350,000 327,539 0.76
07/12/2012
Merrill Lynch + Co 6.75 %
200,000 186,676 0.43
21/05/2013 150,000 142,399 0.33
Morgan Stanley 6.5 % 15/04/2011
Morgan Stanley Gmtn 5.019%
300,000 297,928 0.69
19/11/2013
National Australia Bank Ltd 4.875
200,000 179,641 0.42
% 21/01/2013
National Australia Bank Ltd 5.5 %
400,000 383,475 0.89
20/05/2015 200,000 194,414 0.45
National Grid 5.125 % 14/05/2013 150,000 146,753 0.34
Nordea Bank Ab Emtn 300,000 284,366 0.66
Norinchukin Bank 1% 28/09/2016
Olivetti Finance Nv 6.575%
400,000 365,891 0.85
30/07/2009 300,000 302,119 0.70
Ote Plc 5.375 % 14/02/2011
Pemex Project Fdg Master T
350,000 344,319 0.80
6.625% 04/04/2010
Pemex Project Funding Master
200,000 202,440 0.47
Trust Regs
Petronas Capital Limited 6.375%
300,000 302,917 0.70
22/05/2009 150,000 150,897 0.35
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
AXA World Funds - Euro Credit Plus
Marktwert % des
Nettover
mögens
Philip Morris Finance 5.625%
24/06/2008 0 0 0.00
Popular Capital Sa 6% 20/10/2049 200,000 189,000 0.44
Ppr Sa Emtn 4% 29/01/2013 200,000 179,994 0.42
Procter & Gamble Co
Procter & Gamble Co 4.875%
200,000 196,145 0.46
24/10/2011
Public Power Corpn 6.25%
230,000 227,254 0.53
08/11/2010 100,000 100,399 0.23
Rabobank Nederland Emtn 800,000 769,693 1.79
Rabobank Nederland Emtn
Rentokil Initial Plc Emtn 4.625%
300,000 279,673 0.65
27/03/2014
Rodamco Sverige Ab 4.125%
209,000 176,210 0.41
21/04/2011
Royal & Sun Alliance Group
290,000 274,305 0.64
6.875% 15/10/2019 300,000 298,734 0.70
Royal Bank Of Canada Emtn
Royal Bank Of Scot 5.125 %
300,000 274,352 0.64
Field Not Applicable
Royal Bank Of Scotland 5.5%
250,000 216,418 0.50
31/12/2049
Royal Bank Of Scotland Group P
200,000 151,011 0.35
5.25 % 15/05/2013
Royal Kpn Nv Emtn 4.5%
431,000 414,749 0.97
18/03/2013 300,000 280,052 0.65
Royal Kpn Nv Gmtn
Rte Cedf Transport 4.875 %
200,000 185,326 0.43
06/05/2015 250,000 244,338 0.57
Santander Int 4.125 % 04/04/2011
Santander Issuances S.A
200,000 192,236 0.45
Unipersonal 200,000 180,661 0.42
Santander Perpetual Sa
Sasol Financing In 3.375%
200,000 166,466 0.39
29/06/2010
Sch Finance Sa 5.75% 31/12/
100,000 95,000 0.22
2049 400,000 372,017 0.87
Ses Global 4.5% 19/11/2008
Siemens Financieringmaatschap
200,000 199,267 0.46
5.25 % 12/12/2011
Singapore Telecoms 6%
470,000 468,484 1.09
21/11/2011
Societe Generale Emtn 5.625%
200,000 199,393 0.46
13/02/2012
Sodexho Alliance 4.5% 28/03/
500,000 493,770 1.15
2014
St George Bank Ltd 6.5 %
357,000 333,149 0.78
24/06/2013
Statkraft As Emtn 4.625%
500,000 497,392 1.16
22/09/ 2017
Sumitomo Mitsui Banking 1%
204,000 187,251 0.44
27/10/2014
Telecom Italia (Sa) 6.875%
193,000 187,336 0.44
24/01/2013
Telefonica Emisiones S A 5.58 %
200,000 204,112 0.47
12/06/2013
Telefonica Emisones Sau Emtn
100,000 98,443 0.23
4.375% 02/02/2016
Telenor Asa Emtn 4.5%
300,000 272,777 0.63
28/03/2014 300,000 278,784 0.65
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