AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - US Libor Plus
244
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in USD)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Imm 2005-8 2M2 5.615%
25/02/2036 1,654,740 348,323 0.35
Imsa 2004-1 M3 6% 25/03/2034
Inabs 2005-A M6 5.695%
513,311 48,970 0.05
25/03/2035
Irwhe 2003-C M2 6.865%
2,000,000 288,423 0.29
25/06/2028
Jpmac 2005-Fld1 M4 5.515%
1,216,658 256,107 0.26
25/07/2035
Jpmcc 2004-Fl1A J 5.28125%
3,400,000 715,700 0.71
16/04/2019
Keyot 1998-P2 M1 7.91%
726,498 704,084 0.70
25/01/2029
Lbmlt 2003-4 M2 6.615%
1,418,107 857,388 0.85
25/08/2033
Lbmlt 2004-1 M4 5.865%
1,310,094 275,775 0.27
25/02/2034
Lbmlt 2004-1 M6 6.265%
1,920,000 404,160 0.40
25/02/2034
Lbmlt 2004-4 M5 5.965%
368,306 77,528 0.08
25/10/2034
Lbmlt 2004-4 M7 6.53313%
1,000,000 210,500 0.21
25/10/2034
Lbsbc 2006-2A B 5.765%
1,500,000 143,100 0.14
25/09/2036
Lxs 2005-9N M3 5.765%
1,000,000 671,363 0.67
25/02/2036
Lxs 2006-14N M3Ii 5.265%
1,611,000 153,689 0.15
25/08/2036
Lxs 2006-14N M4Ii 5.365%
1,129,000 228,623 0.23
25/08/2036
Lxs 2006-2N M4 5.915%
1,129,000 105,674 0.11
25/02/2046
Mabs 2005-Wf1 M7 6.015%
1,080,000 227,340 0.23
25/06/2035
Marm 2004-2 M2 6.42%
1,950,000 296,966 0.30
25/03/2034
Marm 2004-2 M3 6.615%
5,211,000 1,096,916 1.09
25/03/2034
Mlcc 2005-A B3 5.965%
1,998,240 190,632 0.19
25/03/2030
Mlmi 2005-A3 M2 5.515%
357,647 34,120 0.03
25/04/2035
Mrfc 2002-Tbc2 B3 5.48625%
2,750,000 578,875 0.58
15/08/2032
Msac 2004-He3 B1 6.915%
408,620 231,873 0.23
25/03/2034
Msac 2004-Nc8 M6 6.115%
319,404 30,471 0.03
25/09/2034
Msm 2004-6Ar Cb2 5.081634%
3,000,000 631,500 0.63
25/08/2034
Msm 2005-11Ar M3 5.385%
702,927 147,966 0.15
25/01/2036
Msm 2005-2Ar B2 5.665%
1,400,058 140,285 0.14
25/04/2035
Naa 2004-Ar3 M2 6.015%
3,271,920 688,739 0.69
25/11/2034
Naa 2004-Ar3 M3 6.215%
502,560 105,789 0.11
25/11/2034
Naa 2005-Ar4 M2 5.535%
712,966 150,079 0.15
25/08/2035
Nchet 2003-4 M2 6.685%
1,110,542 59,425 0.06
25/10/2033 1,201,163 252,845 0.25
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Nchet 2003-B M2 6.43875%
25/11/2033
Newca 2006-8A 5 5.615%
1,319,410 277,736 0.28
25/11/2052
Nhel 2003-2 M2 6.715%
6,750,000 2,835,000 2.82
25/09/2033
Nhel 2003-3 M2 6.515%
966,755 203,502 0.20
25/12/2033
Nhel 2003-3 M3 6.865%
477,806 100,578 0.10
25/12/2033
Nhel 2003-4 B2 8.115%
311,614 65,595 0.07
25/02/2034
Nhel 2003-4 M2 6.49%
487,495 42,851 0.04
25/02/2034
Nhel 2004-2 B1 6.815%
1,165,707 245,381 0.24
25/09/2034
Nhel 2005-3 M4 5.455%
1,045,867 119,084 0.12
25/01/2036
Nheli 2007-3 M4 6.265%
1,000,000 95,400 0.09
25/03/2037
Oomlt 2003-3 M4 7.465%
5,186,000 714,098 0.71
25/06/2033
Oomlt 2004-2 M4 6.665%
373,425 34,001 0.03
25/05/2034
Oomlt 2005-1 M4 5.865%
365,603 34,879 0.03
25/02/2035
Oomlt 2005-5 M7 6.115%
2,000,000 736,395 0.73
25/12/2035
Oomlt 2007-Cp1 M4 5.815%
2,500,000 284,862 0.28
25/03/2037
Oomlt 2007-Cp1 M5 5.865%
1,000,000 124,316 0.12
25/03/2037
Ppsi 2004-Wcw1 M3 6.115%
2,000,000 230,098 0.23
25/09/2034
Ppsi 2004-Wwf1 M4 5.965%
2,320,000 488,360 0.49
25/12/2034
Ppsi 2004-Wwf1 M5 6.065%
2,325,000 489,413 0.49
25/12/2034
Rali 2006-Qo9 M4 5.395%
2,400,000 228,960 0.23
25/12/2046
Ramp 2003-Rz3 M1 4.12%
2,876,115 316,372 0.32
25/06/2033
Rast 2004-Ip2 B3 5.39986%
782,852 473,313 0.47
25/12/2034
Resif 2004-B B5 5.96125%
1,312,646 125,226 0.12
10/02/2036
Resif 2006-C B5 5.15625%
1,398,950 897,286 0.89
15/07/2038
Resif 2007-B B5 5.33625%
1,673,570 682,816 0.68
15/04/2039
Resix 2003-A B10 19.91125%
2,971,740 1,198,206 1.19
10/03/2035
Resix 2003-A B11 25.91125%
2,008,263 2,044,010 2.04
10/03/2035
Rfsc 2003-Rp2 M2 7.365%
1,044,522 1,076,275 1.07
25/07/2041
Saco 2004-3A M2 6.015%
1,440,000 303,120 0.30
25/12/2035
Sequoia Mtg Tr 11 6.71%
2,147,183 451,982 0.45
20/10/2033 623,109 249,244 0.25
Sequoia Mtg Tr 6.37% 20/02/2030 570,400 228,160 0.23
Sequoia Mtg Tr 6.72% 20/09/2032 424,395 178,246 0.18
Sequoia Mtg Tr 6.73% 20/04/2033 833,773 375,198 0.37