AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Global High Yield Bonds
232
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Interface Inc 9.5% 01/02/2014 135,000 89,140 0.51
Invista 144A 9.25% 01/05/2012
Kabel Deutschland Gmbh 10.625%
75,000 48,927 0.28
01/07/2014 100,000 65,236 0.37
Kar Hldgs Inc 10 % 01/05/2015 185,000 99,251 0.56
Kb Home 6.25% 15/06/2015 85,000 45,872 0.26
Las Vegas Sands Corp 95,000 51,268 0.29
Legrand 8.5% 15/02/2025
Level 3 Financing Inc 12.25%
115,000 82,224 0.47
15/03/2013
Marquee Holdings Inc 12%
75,000 48,213 0.27
15/08/2014
Massey Energy Co 6.625%
215,000 107,838 0.61
15/11/2010
Mcbc Holdings Inc 11.52125%
85,000 53,967 0.31
15/10/2014 100,000 52,379 0.30
Mgm Mirage 8.5% 15/09/2010
Mohegan Tribal Gaming Authority
150,000 94,759 0.54
6.375% 15/07/2009
Momentive Performance Matls In
90,000 56,855 0.32
9.75 % 01/12/2014
Newmarket Corp 7.125%
205,000 111,607 0.63
15/12/2016 230,000 145,662 0.83
Newpage Corp
Nuveen Investments Inc 10.5%
140,000 90,219 0.51
15/11/2015
Nxp Bv / Nxp Funding Llc 9.5%
165,000 97,164 0.55
15/10/2015
Parker Drilling Co 9.625%
95,000 52,324 0.30
01/10/2013
Penhall International Corp 144A
85,000 56,665 0.32
12% 01/08/2014
Pinnacle Foods Fin Llc 10.625 %
215,000 103,060 0.58
01/04/2017
Plains Exploration & Production Co
225,000 114,996 0.65
7% 15/03/2017 230,000 140,916 0.80
Pna Group Inc 10.75% 01/09/2016
Pride International Inc 7.375%
180,000 134,853 0.76
15/07/2014
Pseg Energy Holdings Inc 8.5%
80,000 50,788 0.29
15/06/2011 165,000 110,307 0.63
Pulte Homes Inc
Qwest Capital Funding Inc 7.25%
130,000 70,982 0.40
15/02/2011
Qwest Communications
75,000 46,427 0.26
International Inc 7.5% 15/02/2014
Reable Therapeutics Finance Llc /
75,000 45,594 0.26
Reable Therapeutics Finance Corp 105,000 62,165 0.35
Res-Care Inc 7.75% 15/10/2013 135,000 82,069 0.47
Rh Donnelley Corp 144A 125,000 47,221 0.27
Rock Tn Co 9.25 % 15/03/2016
Rural Metro Oper Co Llc 9.875 %
170,000 114,949 0.65
15/03/2015 75,000 43,808 0.25
Rural/Metro Corp 0 % 15/03/2016 90,000 40,856 0.23
Sanmina-Sci Corp
Sanmina-Sci Corp 7.74063%
95,000 54,887 0.31
15/06/2010
Seagate Technology Hdd Holdings
57,000 36,008 0.20
6.8% 01/10/2016
Service Corp International/Us
260,000 153,106 0.87
6.75% 01/04/2016 255,000 154,007 0.87
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Sgs International Inc 12%
15/12/2013
Smithfield Foods Inc 7%
215,000 125,924 0.70
01/08/2011 80,000 46,983 0.26
Solo Cup Co 8.5% 15/02/2014
Ss&C Technologies Inc 11.75%
150,000 84,045 0.48
01/12/2013
Stratos Global Corp 9.875%
315,000 210,993 1.20
15/02/2013
Sungard Data Systems Inc 10.25%
225,000 150,709 0.85
15/08/2015
Sungard Data Systems Inc 3.75%
120,000 76,569 0.43
15/01/2009 135,000 84,962 0.48
Swift Energy Co 115,000 73,014 0.41
Tenet Healthcare Corp
Texas Comp Elec Hold Llc 10.25%
220,000 140,376 0.80
01/11/2015
Time Warner Telecom Holdings Inc
230,000 142,376 0.81
9.25% 15/02/2014 200,000 130,155 0.74
Town Sports International 80,000 47,744 0.27
Transdigm Inc 7.75% 15/07/2014 190,000 119,425 0.69
Unisys Corp
United Rentals North America Inc
110,000 60,236 0.34
7.75% 15/11/2013
Universal City Development
100,000 50,475 0.29
Partners 11.75% 01/04/2010
Us Investigations Servic 10.5%
130,000 85,013 0.48
01/11/2015
Valmont Industries Inc 6.875%
300,000 176,185 1.00
01/05/2014 320,000 202,660 1.15
Vangent Inc 9.625% 15/02/2015 295,000 163,884 0.93
Warnaco Inc 8.875% 15/06/2013 215,000 142,305 0.81
Yankee Acquisition Corp/Ma B 150,000 74,759 0.42
11,493,467 65.16
Anleihen insgesamt 11,850,047 67.18
An einem anderen geregelten Markt
gehandelte Wertpapiere insgesamt 11,850,047 67.18