AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Global High Yield Bonds
230
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
Central European Distribution Corp
Regs 8% 25/07/2012
Central European Media
Enterprises Limited Regs 8.25%
42,000 41,055 0.23
15/05/2012
Chesapeake Energy Corp 6.25%
100,000 99,000 0.56
15/01/2017
Europcar Groupe Sa Regs 8.125%
100,000 93,500 0.53
15/05/2014
Foodcorp Limited Regs 4.43%
100,000 67,500 0.38
15/06/2012
Hayes Lemmerz Finance Llc/Sec
130,000 87,750 0.50
8.25 % 15/06/2015
Lighthouse Intl Co Sa 8% 30/04/
100,000 85,050 0.48
2014
Magyar Telecom Bv Regs 10.75%
125,000 94,670 0.54
15/08/2012 70,000 68,863 0.39
Millipore Corp 5.875% 30/06/2016 75,000 69,938 0.40
Nordic Telephone 1% 03/05/2016
Oi European Group B.V 6.875%
50,000 49,779 0.29
31/03/2017 70,000 65,275 0.37
Stena Ab 6.125% 01/02/2017
Tds Investor Secreg Senior
150,000 117,000 0.66
10.875% 01/09/ 2016
Trw Automotive Inc 6.375%
150,000 122,063 0.69
15/03/2014
Tvn Finance Corp Plc Regs 9.5%
100,000 86,500 0.49
15/12/2013 75,000 79,313 0.45
1,227,256 6.96
GBP Anleihen
Countrywide Finl 5.125 % Emtn
17Fe11 Gbp
Global Crossing Uk Finance Plc
70,000 78,173 0.44
11.75% 15/12/2014 75,000 93,884 0.53
Hbos Capital Fdg 1% 31/03/2049
Icici Bank Bahrain 6.25%
50,000 64,391 0.37
18/05/2010
Northern Rock Plc 8.399%
75,000 90,440 0.51
21/09/2049 125,000 89,539 0.51
Ntl Cable Plc 9.75% 15/04/2014 75,000 88,669 0.50
505,096 2.86
USD Anleihen
Affiliated Computer Svcs Inc 4.7%
01/06/2010
Allied Waste North Amer 6.5%
215,000 130,702 0.74
15/11/2010
Belo Corporation 7.75%
105,000 67,164 0.38
01/06/2027
Boston Scientific Corp 6%
75,000 44,018 0.25
15/06/2011
Esterline Technologies C 6.625%
105,000 65,665 0.37
01/03/2017 260,000 165,487 0.94
Ford Motor Co 7.45% 16/07/2031 185,000 69,006 0.39
Ford Motor Credit Co 125,000 61,998 0.35
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Ford Mtr Cr Co 5.625 %
01/10/2008
Freeport-Mcmoran Copper & Gold
50,000 31,277 0.18
Inc 8.375% 01/04/2017
General Motors Corp 7.2%
140,000 95,034 0.54
15/01/2011 55,000 26,626 0.15
Idearc Inc
K. Hovnanian Enterprises 6.25%
220,000 87,299 0.49
15/01/2015 105,000 42,999 0.24
Mgm Mirage
Quicksilver Res Inc 7.75 %
135,000 70,926 0.40
01/08/2015
Speedway Motorsports Inc 6.750%
115,000 72,648 0.41
01/06/2013
Sunstate Equip Co Llc 10.5%
290,000 180,899 1.03
01/04/2013
Team Fin Llc / Health Fin 11.250%
240,000 121,139 0.69
01/12/2013 170,000 113,060 0.64
Tesoro Corp 6.5% 01/06/2017
Ventas Realty Lp 6.750%
95,000 54,586 0.31
01/04/2017 260,000 159,296 0.90
West Corp 11% 15/10/2016
Wii Components Inc 10.000%
275,000 149,281 0.85
15/02/2012 120,000 64,760 0.37
1,873,870 10.62
Anleihen insgesamt 3,606,222 20.44
EUR Aktien
Jsg Funding Plc 20 0 0.00
0 0.00
NOK Aktien
Mpu Offshore Lift 500,000 28,195 0.16
28,195 0.16
Aktien insgesamt 28,195 0.16
EUR Mortgage und Asset Backed Securities
Gerresheimer Holdings Gmbh Regs
7.875% 01/03/2015 42,000 42,105 0.24
42,105 0.24
Mortgage und Asset Backed Securities
insgesamt 42,105 0.24
Zum offiziellen Börsenhandel
zugelassene Wertpapiere insgesamt 3,676,522 20.84