<strong>AXA</strong> 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
Aufstellung des Wertpapierbestands und der sonstigen Nettovermögenswerte zum 30. Juni 2008 (in EUR) Bezeichnung Anzahl/ Nennwert Sonstige Wertpapiere Marktwert % des Nettover mögens EUR Anleihen Carlson Wagonlit Bv Regs 10.002% 01/05/2015 Ifco Systems N V 10.375% 100,000 82,000 0.46 15/10/2010 50,000 51,500 0.29 Spcm Sa Regs 8.25% 15/06/2013 130,000 121,225 0.69 254,725 1.44 GBP Anleihen American Intl Grp 8.625 % 22/05/2038 50,000 58,901 0.33 58,901 0.33 USD Anleihen Language Line Inc 11.125% 15/06/2012 240,000 157,709 0.90 Stoneridge Inc 11.5% 01/05/2012 245,000 161,967 0.92 319,676 1.82 Anleihen insgesamt 633,302 3.59 Sonstige Wertpapiere insgesamt 633,302 3.59 Wertpapieranlagen insgesamt 16,159,871 91.61 Sonstige Nettovermögenswerte 1,480,693 8.39 NETTOVERMÖGEN INSGESAMT 17,640,564 100.00 Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses. <strong>AXA</strong> World Funds - Global High Yield Bonds 233
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