AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Global Aggregate Bonds
220
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Baa Plc Emtn 5.75% 10/12/2031
Bk Nederlandse Gemeenten
263,000 296,168 0.03
5.25% 26/02/2016
Bp Capital Markets Plc 5.75%
122,000 150,276 0.01
08/11/2010
Bradford + Bingley Bldg Soc
200,000 251,048 0.02
5.125 % 10/12/2008
Btmu (Curacao) Holding 1%
160,000 195,196 0.02
20/01/2017
Citigroup Inc 7.625 %
250,000 293,148 0.03
03/04/2018
Co Operative Bank 1%
140,000 180,678 0.02
16/11/2021
Countrywide Finl 5.125 % Emtn
150,000 162,741 0.01
17/02/11 Gbp
Dnb Nor Bank Asa 6.17 %
150,000 167,513 0.01
29/01/2018
Dnb Norbank Asa 6.0116%
300,000 365,145 0.03
29/03/2049
E.On Intl Fin Bv Eoagr 5.875 %
50,000 55,322 0.00
30/10/2037
East Japan Railway 4.75%
150,000 180,432 0.02
08/12/2031
Empyrean Finance (Jersey) L
250,000 271,466 0.02
5.45 % 04 Apr13
Enterprise Inns Plc 6.375%
250,000 306,066 0.03
26/09/ 2031
France Telecom 7.5%
300,000 306,034 0.03
14/03/2011
Hbos Plc Pref Shs Sdrt 1.5
155,000 199,985 0.02
6.0884% 31/12/2049 250,000 249,823 0.02
Household Finance Corp Emtn
Hsbc Holdings Plc Emtn 1%
100,000 125,000 0.01
18/10/2022
Kfw International Finance Inc. 5
50,000 61,173 0.01
% 09/06/2036
Kfw Internatonal Finance I 5.75
207,000 264,434 0.02
% notes 13/10/2008 Gbp (
Legal & General Group 1%
100,000 126,358 0.01
29/05/2049 100,000 114,219 0.01
Mellon Capital 1% 05/09/ 2066
Mufg Capital Fin 5 1%
150,000 164,445 0.01
25/01/2049
National Australia Bank Ltd
100,000 104,098 0.01
7.125 % 12/06/2023
Nationwide Building Societ
250,000 315,193 0.04
6.024% 29/01/2049 50,000 55,496 0.00
Norinchukin Fin 1% 28/09/ 2016
Northern Rock Plc 8.399%
200,000 231,623 0.02
21/09/2049
Portman Building Society 1%
150,000 107,447 0.01
23/11/2020
Resona Bank Limited 1%
225,000 243,783 0.02
29/08/2049
Royal And Sun Alliance Group
250,000 287,013 0.03
1% 29/07/2049 250,000 323,136 0.03
Royal Bank Of Scotland Plc Emtn 190,000 195,720 0.02
Saphir Fin 1% 25/08/2049 125,000 135,073 0.01
Shinsei Bank 5% 06/12/2049
Smfg Preferred Cap 1%
150,000 138,009 0.01
29/01/2049 140,000 140,989 0.01
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Spirit Issuer Plc 6.582 %
28/12/18 Cl A4
Standard Chartered Bank 1%
205,000 234,950 0.02
31/12/2049
Svenka Handelsbanken Ab 1%
150,000 152,898 0.01
31/12/2049
Telecom Italia Spa 5.625 %
165,000 193,444 0.02
29/12/15
Telefonica Emision 5.888%
250,000 283,654 0.03
31/01/2014 100,000 120,128 0.01
Vodafone Group Plc Emtn
W & Db Issuer Plc 1%
162,000 184,428 0.02
15/07/2035 250,000 251,180 0.02
9,436,511 0.84
JPY Anleihen
Aflac Inc 0.71% 20/07/2010
American Express Credit Co
200,000,000 1,164,582 0.10
1.650% 01/11/2011
Bank Of America Corporation
100,000,000 602,527 0.05
0.84% 03/12/2009
Bayerische Landesbank 0.64%
200,000,000 1,177,662 0.11
22/12/2008
Bayerische Landesbank Giro 1.4
200,000,000 1,192,276 0.11
% Mtn 22/04/2013 Jpy1000
Bmw Finance Nv 0.91 %
110,000,000 653,840 0.06
26/05/2009 200,000,000 1,187,564 0.11
Carrefour 0.8 % 10/11/08 Mtn 200,000,000 1,194,776 0.11
Citigroup Inc 0.8% 30/10/2008
Dev Bk Of Japan 1.7%
330,000,000 1,966,270 0.18
20/09/2022
Development Bank Of Japan 2.3
40,000,000 228,297 0.02
% 19/03/2026
Dexia Muni Agency 1.8%
100,000,000 601,119 0.05
09/05/2017
Dexia Municipal Agency 0.8%
100,000,000 583,636 0.05
21/05/2012
European Investment Bank 1.4
40,000,000 233,230 0.02
% 20/06/2017
European Investment Bank 1.9%
490,000,000 2,873,412 0.26
26/01/2026
France Telecom 1.820%
70,000,000 399,534 0.04
10/05/2011
General Electric Capital C 0.55%
100,000,000 600,337 0.05
14/10/2008
General Electric Capital C 1 %
55,000,000 328,491 0.03
21/03/2012
Hbos Treasury Services Plc 0.55
400,000,000 2,279,762 0.20
% 01/07/2013
Household Finance Corporat
135,000,000 805,777 0.07
1.14% 24/09/2009
Japan Fin Corp Me 1.55 % Bds
100,000,000 586,857 0.05
21/02/2012 Jpy100
Japan Fin Corp Municipal E 1.35
550,000,000 3,336,353 0.30
% 26/11/2013 (Regs)
Japan Fin Corp Small & Med 1.1
600,000,000 3,593,876 0.32
% 20/09/2011
Kreditanst Fur Wie 0.75 %
700,000,000 4,184,170 0.37
22/03/2011
Landwirtschafliche Rentenb
350,000,000 2,079,301 0.19
1.375 % 25/04/2013 15,000,000 89,175 0.01