AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Global Aggregate Bonds
224
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
USD Schuldtitel von Regierungen und supranationalen
Einrichtungen
Ontario Prov Kda 5.45 %
27/04/2016
Polnische internationale
5,000,000 3,349,177 0.30
Staatsanleihe
United States Treasury Note /
5,000,000 3,183,547 0.28
Bond 6.25% 15/05/2030
United States Treasury Note/
1,525,000 1,194,545 0.11
Bond 4.25% 15/11/2014
United States Treasury Note/
24,300,000 16,124,744 1.44
Bond 4.5% 15/11/2015
United States Treasury Note/
8,300,000 5,553,331 0.50
Bond 4.875% 15/08/2016
United States Treasury Note/
4,000,000 2,723,127 0.24
Bond 2.625% 15/03/2009
United States Treasury Note/
133,000,000 84,698,994 7.56
Bond 4.250% 15/08/2013
United States Treasury Note/
18,000,000 11,907,659 1.06
Bond 4.250% 15/08/2013
United States Treasury Note/
3,000,000 1,984,610 0.18
Bond 2.625% 15/07/2017 98,448,500 69,121,727 6.17
199,841,461 17.84
Schuldtitel von Regierungen und
supranationalen Einrichtungen
insgesamt 616,642,892 55.03
Zum offiziellen Börsenhandel
zugelassene Wertpapiere insgesamt 937,469,807 83.71
An einem anderen geregelten Markt gehandelte Wertpapiere
EUR Anleihen
Banco Bilbao Vizcaya Argentaria
Sa 3.875% 31/05/2012
Deutsche Hypothekenbank 4.25
3,000,000 2,841,040 0.25
% 18/05/2016 5,000,000 4,775,155 0.43
7,616,195 0.68
JPY Anleihen
Merrill Lynch Intl 1.23%
30/06/2009
Renault Sa 4Br 1.12%
100,000,000 584,711 0.05
15/12/2010 200,000,000 1,163,893 0.11
1,748,604 0.16
USD Anleihen
Abx Financing Co 5.75%
15/10/2016 2,000,000 1,236,025 0.11
Aetna Inc 5.75% 15/06/2011 2,000,000 1,312,667 0.12
Alcoa Inc 5.72% 23/02/2019 1,870,000 1,102,598 0.10
Alcoa Inc 5.87% 23/02/2022
American Honda Finance 5.1%
630,000 366,383 0.03
27/03/2012
At&T Wireless Services Inc
2,000,000 1,273,601 0.11
7.875% 01/03/2011
Boeing Co/The 5.125%
2,000,000 1,351,654 0.12
15/02/2013
Bskyb Finance Uk Plc 144A
2,500,000 1,625,139 0.15
6.5% 15/10/2035 200,000 119,047 0.01
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Burlington Resources Finance Co
7.4% 01/12/2031
Capital One Capital Iv 6.745%
250,000 184,805 0.02
17/02/2037
Cargill Inc 144A 4.375%
1,500,000 719,996 0.06
01/06/2013
Comcast Cable Communications
1,500,000 910,867 0.08
6.75% 30/01/2011
Commonwealth Edison Co 5.8 %
2,000,000 1,315,218 0.12
15/03/2018
Cox Communications Inc
2,000,000 1,240,898 0.11
3.875% 01/10/2008 2,000,000 1,268,062 0.11
Dr Horton Inc 5% 15/01/2009
Fbg Finance Ltd 5.125%
2,420,000 1,515,332 0.14
15/06/2015
Fosters Fin Corp 6.875%
200,000 119,271 0.01
15/06/2011
Goldman Sachs Group Inc 5.7%
2,000,000 1,347,406 0.12
01/09/2012
Goldman Sachs Group Inc
200,000 127,633 0.01
6.345% 15/02/2034
Intl Lease Finance Corp 5.625%
2,500,000 1,357,229 0.12
20/09/2013
Istar Financial Inc 5.8%
1,500,000 819,851 0.06
15/03/2011
Jpm Chase Capital Xxii 6.45%
2,000,000 1,079,973 0.10
02/02/2037
Lehman Brothers Holdings Inc
2,000,000 1,090,575 0.10
Mtn 5.75% 25/04/2011
Mellon Fdg Corp 5.2 %
2,000,000 1,243,370 0.11
15/05/2014
Met Life Global Funding 4.625%
2,125,000 1,330,898 0.12
19/08/2010 2,010,000 1,284,566 0.11
Metlife Inc 6.4% 15/12/2036
Midamerican Energy Holdings Co
2,000,000 1,104,297 0.10
6.125% 01/04/2036
National Rural Utils Coop Fin
2,000,000 1,223,630 0.11
5.45 % 01/02/2018
Norfolk Southern Corp 5.257%
2,000,000 1,238,051 0.11
17/09/2014
Occidental Petroleum Corp
2,440,000 1,532,774 0.14
6.75% 15/01/2012
Petro-Canada 5.95%
2,200,000 1,499,826 0.13
15/05/2035
Progressive Corp/The 6.25%
2,000,000 1,118,059 0.10
01/12/2032
Rbs Capital Trust I 6.425%
460,000 282,834 0.03
29/12/2049 250,000 141,320 0.01
Southern Co A 5.3% 15/01/2012
Telecom Italia Cap 5.25%
2,000,000 1,292,428 0.12
01/10/2015 200,000 116,990 0.01
Tesco Plc 5.5% 15/11/2017
Washington Mut Inc 5.25%
2,000,000 1,238,618 0.11
15/09/2017 200,000 96,033 0.01
36,227,924 3.23
Anleihen insgesamt 45,592,723 4.07
EUR Mortgage und Asset Backed Securities
Caja Laboral Fta 4.782%
24/10/2049 5,015,573 4,636,897 0.41
4,636,897 0.41