AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
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<strong>AXA</strong> World Funds - US High Yield Bonds<br />
238<br />
Aufstellung des Wertpapierbestands und der sonstigen<br />
Nettovermögenswerte zum 30. Juni 2008 (in USD)<br />
Bezeichnung Anzahl/<br />
Nennwert<br />
Zum offiziellen Börsenhandel zugelassene Wertpapiere<br />
Marktwert % des<br />
Nettover<br />
mögens<br />
USD Anleihen<br />
Affiliated Computer Svcs Inc 4.7%<br />
01/06/2010<br />
Allied Waste North Amer 6.5%<br />
590,000 564,925 0.50<br />
15/11/2010<br />
Belo Corporation 7.75%<br />
135,000 136,013 0.12<br />
01/06/2027<br />
Boston Scientific Corp 6%<br />
235,000 217,234 0.19<br />
15/06/2011<br />
Esterline Technologies C 6.625%<br />
340,000 334,900 0.30<br />
01/03/2017 825,000 827,063 0.73<br />
Ford Motor Co 7.45% 16/07/2031 750,000 440,625 0.39<br />
Ford Motor Credit Co<br />
Freeport-Mcmoran Copper & Gold<br />
485,000 378,883 0.33<br />
Inc 8.375% 01/04/2017<br />
General Motors Corp 7.2%<br />
535,000 572,004 0.50<br />
15/01/2011 205,000 156,313 0.14<br />
Hawk Corp 8.75% 01/11/2014 730,000 743,688 0.66<br />
Idearc Inc<br />
K. Hovnanian Enterprises 6.25%<br />
825,000 515,625 0.46<br />
15/01/2015 415,000 267,675 0.24<br />
Mgm Mirage<br />
Quicksilver Res Inc 7.75 %<br />
505,000 417,888 0.37<br />
01/08/2015<br />
Speedway Motorsports Inc<br />
425,000 422,875 0.37<br />
6.750% 01/06/2013<br />
Sunstate Equip Co Llc 10.5%<br />
820,000 805,650 0.70<br />
01/04/2013<br />
Team Fin Llc / Health Fin 11.250%<br />
775,000 616,125 0.54<br />
01/12/2013 685,000 717,538 0.63<br />
Tesoro Corp 6.5% 01/06/2017 485,000 438,925 0.39<br />
Timken Co 5.75 % 15/02/2010<br />
Trinity Inds Inc 6.500%<br />
460,000 460,401 0.41<br />
15/03/2014<br />
Ventas Realty Lp 6.750%<br />
865,000 839,050 0.74<br />
01/04/2017 365,000 352,225 0.31<br />
West Corp 11% 15/10/2016<br />
Wii Components Inc 10.000%<br />
935,000 799,425 0.71<br />
15/02/2012 215,000 182,750 0.16<br />
11,207,800 9.89<br />
Anleihen insgesamt 11,207,800 9.89<br />
Zum offiziellen Börsenhandel<br />
zugelassene Wertpapiere insgesamt 11,207,800 9.89<br />
An einem anderen geregelten Markt gehandelte Wertpapiere<br />
USD Anleihen<br />
Ace Cash Express Inc 144A<br />
10.25% 01/10/2014<br />
Aes Corp/The 144A 8.75%<br />
1,210,000 913,550 0.81<br />
15/05/2013<br />
Aes Corp/The 9.375%<br />
483,000 502,913 0.44<br />
15/09/2010<br />
Agy Holding Corp 144A 11%<br />
865,000 914,738 0.81<br />
15/11/2014 1,005,000 944,700 0.83<br />
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.<br />
Bezeichnung Anzahl/<br />
Nennwert<br />
Marktwert % des<br />
Nettover<br />
mögens<br />
Allied Waste North America B<br />
5.75% 15/02/2011 590,000 582,625 0.51<br />
Alltel Corp<br />
Altra Industrial Motion Inc 9%<br />
180,000 184,050 0.16<br />
01/12/2011<br />
Amer Rock Salt Co Llc 9.5%<br />
565,000 579,125 0.51<br />
15/03/2014<br />
American Tire Distributors Inc 1%<br />
405,000 425,250 0.38<br />
01/04/2012 635,000 584,200 0.52<br />
American Tower Corp<br />
American Tower Corp 7.5%<br />
540,000 548,100 0.48<br />
01/05/2012<br />
Americast Technologies 11%<br />
500,000 506,250 0.45<br />
01/12/2014 860,000 801,950 0.71<br />
Amkor Technology Inc<br />
Aramark Services Inc 8.5%<br />
565,000 542,400 0.48<br />
01/02/2015<br />
Axcan Inter Hldgs Inc 12.75 %<br />
655,000 646,813 0.57<br />
01/03/2016<br />
Axcan Inter Hldgs Inc 9.25 %<br />
300,000 301,500 0.27<br />
01/03/2015<br />
Baldor Electric Co 8.625%<br />
450,000 454,500 0.40<br />
15/02/2017 395,000 398,950 0.35<br />
Biomet Inc 10 % 15/10/2017<br />
Bio-Rad Laboratories Inc 6.125%<br />
765,000 812,813 0.72<br />
15/12/2014<br />
Bombardier Inc 144A 6.3%<br />
820,000 779,000 0.69<br />
01/05/2014<br />
Bombardier Inc 7.45%<br />
860,000 825,600 0.73<br />
01/05/2034<br />
Broadview Networks Holdings Inc<br />
595,000 568,225 0.50<br />
11.375% 01/09/2012<br />
Buckeye Technologies Inc 8%<br />
605,000 568,700 0.50<br />
15/10/2010 372,000 373,860 0.33<br />
Bway Corp 10% 15/10/2010<br />
Casella Waste Systems Inc 9.75%<br />
745,000 748,725 0.66<br />
01/02/2013<br />
Cch I Holdings Llc 9.92%<br />
530,000 530,000 0.47<br />
01/04/2014 615,000 350,550 0.31<br />
Celestica Inc 7.875% 01/07/2011 550,000 550,000 0.49<br />
Centene Corp 7.25% 01/04/2014<br />
Charter Communications<br />
Operating Llc/Charter<br />
Communications Capital Corp 14<br />
900,000 855,000 0.75<br />
8.375% 30/04/2014<br />
Chemtura Corp 6.875%<br />
595,000 565,250 0.50<br />
01/06/2016<br />
Chesapeake Energy Corp 6.5%<br />
905,000 769,250 0.68<br />
15/08/2017<br />
Chesapeake Energy Corp 6.875%<br />
260,000 243,100 0.21<br />
15/11/2020<br />
Cincinnati Bell Inc 7.25%<br />
425,000 401,625 0.35<br />
15/07/2013 485,000 475,300 0.42<br />
Cinemark Inc 1% 15/03/2014 730,000 697,150 0.62<br />
Citizens Communications Co<br />
Clean Harbors Inc 11.25%<br />
440,000 457,600 0.40<br />
15/07/2012<br />
Coleman Cable Inc 9.875%<br />
705,000 748,181 0.66<br />
01/10/2012<br />
Community Health Systems<br />
500,000 472,500 0.42<br />
8.875% 15/07/2015 339,000 342,390 0.30
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