<strong>AXA</strong> World Funds - European Convergence Bonds 218 Aufgliederung des Wertpapierbestands nach Branchen zum 30. Juni 2008 % des Nettovermögens Staatsanleihen 91.10 Finanzdienstleistungen 1.71 92.81
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 CAD Anleihen Finansement Que 5.250% 01/12/2011 Kreditanstalt Fuer Wiederaufbau 2,000,000 1,310,613 0.12 4.95% 14/10/2014 Rabobank Nederland 4% 6,000,000 3,931,663 0.35 23/09/ 2010 3,000,000 1,889,763 0.17 7,132,039 0.64 DKK Anleihen Realkredit Danmark 4% 01/01/2010 1,500,000 197,371 0.02 197,371 0.02 EUR Anleihen Allgemeine Hypothenbank 5.5% 13/07/2010 B.A.T. International Finan 2,100,000 2,111,899 0.19 3.625% 29/06/2012 2,100,000 1,926,619 0.17 Bank Nederlandse Gemeenten 5,000,000 4,746,906 0.42 Bayer Ag Emtn 6% 10/04/2012 Berlin Hannover Hypothekenbank 3.5 % 22/02/ 500,000 507,353 0.05 2013 5,000,000 4,675,571 0.42 Caja De Madrid 4% 07/04/2014 500,000 459,483 0.04 Carrefour 4.375% 15/06/2011 Casino Guichard Perrachon 2,000,000 1,951,244 0.17 5.25% 28/04/2010 Cedulas Intermoney Tituliz 4% 1,000,000 987,401 0.09 31/03/2020 500,000 423,971 0.04 Cez A.S 4.125% 17/10/2013 Compagnie De Financement 3,000,000 2,794,179 0.25 Foncier Compagnie De Saint Gobain 5,000,000 4,829,270 0.43 4.25% 31/05/2011 Credit Agricole Sa 4.13% 1,000,000 956,579 0.09 31/12/2049 Credit Suisse Fin (Guernsey) 1% 1,100,000 860,115 0.08 29/11/2049 2,000,000 1,964,415 0.18 Cse Nat Cse Ep 1% 29/07/2049 Daimlerchrysler Intl Finan 7% 1,100,000 886,110 0.08 21/03/2011 Development Bank Of Japan 2,050,000 2,117,450 0.19 4.75 % 26/11/2027 Dexia Municipal Agency 4.875 % 5,000,000 4,769,064 0.43 03/07/2017 Dong Naturalgas A/S 3.5% 5,000,000 4,936,688 0.44 29/06/2012 E.On International Finance Bv 1,000,000 929,706 0.08 Emtn 5.75% 29/05/2009 2,000,000 2,009,754 0.18 Eurohypo Ag 2194 European Investment Bk 4.75% 5,000,000 4,476,562 0.40 15/10/2017 5,000,000 4,935,161 0.44 Fortum Oyj 5% 19/11/2013 Fortune Brands Inc 3.5% 2,500,000 2,456,665 0.22 30/01/2009 750,000 738,682 0.07 France Telecom 7% 23/12/2009 5,200,000 5,301,528 0.47 Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses. Bezeichnung Anzahl/ Nennwert <strong>AXA</strong> World Funds - Global Aggregate Bonds Marktwert % des Nettover mögens France Telecom 7.25% 28/01/2013 Ge Capital European Fundin 100,000 105,256 0.01 3.375% 08/02/2012 German Postal Pensions 300,000 283,344 0.03 Securitisation Plc 3 Goldman Sachs Group Inc 5,000,000 4,378,756 0.39 3.75% 04/02/2013 Hutchinson Whampoa Finance 6,400,000 5,720,658 0.51 5.875% 08/07/2013 Kreditanst.F.Wiederaufbau 4.375 1,500,000 1,458,025 0.13 % 04/07/2018 Lehman Brothers Holdings Inc 5,000,000 4,774,894 0.43 4.75% 16/01/2014 Mizuho Fin (Cayman) 1% 2,000,000 1,733,560 0.15 15/04/2014 Morgan Stanley Group Inc 5,400,000 5,313,364 0.47 3.375% 20/07/2012 Ned Waterschapsbk 4.125 % 100,000 88,311 0.01 23/01/2017 Olivetti Finance Nv 6.575% 5,000,000 4,725,273 0.41 30/07/2009 Pemex Project Fdg Master T 2,000,000 2,014,130 0.18 6.625% 04/04/2010 Pemex Project Funding Mast 50,000 50,610 0.00 6.25% 05/08/2013 Pld International Finance 4.375% 1,000,000 1,010,588 0.09 13/04/2011 Res De Trans Elect 4.125% 1,000,000 909,899 0.08 27/09/ 2016 Rodamco Europe Finance Bv 1,300,000 1,202,412 0.11 Emtn 3.75% 12/12/2012 Rwe Finance Bv 6.125% 1,000,000 898,639 0.08 26/10/2012 Sanpaolo Imi Spa 1% 100,000 102,968 0.01 09/06/2015 100,000 95,455 0.01 Sfr Sa 3.375% 18/07/2012 5,300,000 4,876,434 0.44 Sl Finance Plc 1% 12/07/2022 Standard Chartered Bank 1% 200,000 191,186 0.02 03/02/2017 Sumitomo Mitsui Banking 1% 200,000 178,438 0.02 27/10/2014 Vtb Capital Sa Lux 4.25% 5,500,000 5,338,585 0.48 15/02/2016 3,170,000 2,878,636 0.26 111,081,796 9.94 GBP Anleihen Abn Amro Bank Nv 1% 28/02/2049 Alliance + Leicester 9.625 % 150,000 157,464 0.01 30/10/2023 Amlin 6.5 % Nts 19/12/26 200,000 259,219 0.02 Gbp1000 Anglo Irish Cap Lp 6.949% 100,000 105,378 0.01 01/06/2049 Asif Iii (Jersey) 5.625 % 100,000 87,322 0.01 15/06/2009 Aspire Defence Fin 4.674 193,000 239,122 0.02 31/03/40 Gbp A Aust & Nz Bank Grp 6.54% 250,000 224,564 0.02 29/06/2049 100,000 114,933 0.01 Aviva 6.875 % 20/05/2058 50,000 63,577 0.01 219
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