AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
AXA WORLD FUNDS - Samuel Begasse
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Aufstellung des Wertpapierbestands und der sonstigen<br />
Nettovermögenswerte zum 30. Juni 2008 (in USD)<br />
Bezeichnung Anzahl/<br />
Nennwert<br />
Marktwert % des<br />
Nettover<br />
mögens<br />
Structered Asset Secs Corp 7.57%<br />
25/05/2032<br />
Structured Adj Rate 1%<br />
1,412,947 297,425 0.30<br />
25/02/2035<br />
Structured Adj Rate Mtg 6.32%<br />
1,633,558 343,864 0.34<br />
25/09/2034<br />
Structured Adj Rate Mtg Ln 1%<br />
2,638,564 555,418 0.55<br />
25/07/2035<br />
Structured Adj Rate Mtg Ln 1%<br />
1,867,409 393,090 0.39<br />
25/09/2034<br />
Structured Adj Rate Mtg Ln 5.77%<br />
1,269,166 267,159 0.27<br />
25/03/2035<br />
Structured Adj Rate Mtg Ln 7.07%<br />
700,015 423,229 0.42<br />
25/08/2035<br />
Structured Adj Rate Mtg Ln 7.07%<br />
6,443,000 614,662 0.61<br />
25/10/2035<br />
Structured Adj Rate Mtg Ln 7.17%<br />
5,140,000 490,356 0.49<br />
25/09/2034<br />
Structured Adj Rate Mtg Ln Tr<br />
916,978 87,480 0.09<br />
5.5387% 25/06/2035<br />
Structured Adj Rate Mtg Ln Tr<br />
1,424,029 125,172 0.12<br />
6.1% 25/02/2035<br />
Structured Adj Rate Mtg Lo<br />
668,170 63,743 0.06<br />
5.263968% 25/11/2034<br />
Structured Asset Invt Ln T 7.07%<br />
1,183,865 104,062 0.10<br />
25/11/2033<br />
Structured Asset Invt Ln T 7.07%<br />
308,922 29,471 0.03<br />
25/11/2033<br />
Structured Asset Invt Ln T 8.32%<br />
269,762 56,785 0.06<br />
25/10/2033<br />
Structured Asset Mtg Invts 1% 19/<br />
298,410 19,393 0.02<br />
03/2034<br />
Structured Asset Mtg Invts 1% 19/<br />
939,498 197,764 0.20<br />
05/2034<br />
Structured Asset Mtg Invts 1% 19/<br />
562,806 53,692 0.05<br />
10/2034<br />
Structured Asset Mtg Invts 6.08%<br />
841,309 177,096 0.18<br />
25/05/2045<br />
Structured Asset Mtg Invts 6.42%<br />
1,372,063 120,604 0.12<br />
25/03/2046<br />
Structured Asset Mtg Invts 7.07%<br />
3,022,101 400,126 0.40<br />
25/03/2046<br />
Structured Asset Mtg Invts Ii 6.27%<br />
1,580,105 200,357 0.20<br />
25/02/2036<br />
Structured Asset Secs Corp 1%<br />
2,000,000 200,807 0.20<br />
25/03/2034<br />
Structured Asset Secs Corp 1%<br />
514,825 108,371 0.11<br />
25/12/2033<br />
Structured Asset Secs Corp 4.65%<br />
546,288 114,994 0.11<br />
25/04/2033<br />
Structured Asset Secs Corp<br />
339,116 29,808 0.03<br />
5.0923% 25/12/2033<br />
Structured Asset Secs Corp<br />
630,397 55,412 0.06<br />
5.236902% 25/09/2033<br />
Structured Asset Secs Corp 5.43%<br />
890,285 78,256 0.08<br />
25/03/2033<br />
Structured Asset Secs Corp 5.65%<br />
281,337 24,730 0.02<br />
25/03/2034<br />
Structured Asset Secs Corp 5.87%<br />
621,133 54,598 0.05<br />
25/01/2037<br />
Structured Asset Secs Corp 5.97%<br />
2,316,000 153,088 0.15<br />
25/01/2037 2,166,000 111,766 0.11<br />
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.<br />
Bezeichnung Anzahl/<br />
Nennwert<br />
<strong>AXA</strong> World Funds - US Libor Plus<br />
Marktwert % des<br />
Nettover<br />
mögens<br />
Structured Asset Secs Corp 6.02%<br />
25/12/2033<br />
Structured Asset Secs Corp 6.27%<br />
1,775,435 1,073,428 1.07<br />
25/04/2034<br />
Structured Asset Secs Corp 6.42%<br />
699,096 147,160 0.15<br />
25/03/2034<br />
Structured Asset Secs Corp 6.42%<br />
3,434,430 722,948 0.72<br />
25/07/2034<br />
Structured Asset Secs Corp 6.72%<br />
984,364 207,209 0.21<br />
25/02/2034<br />
Structured Asset Secs Corp 6.92%<br />
479,077 100,846 0.11<br />
25/10/2036<br />
Structured Asset Secs Corp 7.17%<br />
1,676,000 84,470 0.09<br />
25/12/2033<br />
Structured Asset Secs Corp<br />
467,785 98,469 0.11<br />
7.1948% 25/08/2034<br />
Structured Mtg Ln Tr 6.42438%<br />
579,526 121,990 0.12<br />
25/10/2034<br />
Structured Mtg Ln Tr 6.47%<br />
986,275 207,611 0.21<br />
25/11/2034<br />
Structured Mtg Loan Tr 6.02%<br />
418,393 88,072 0.09<br />
25/11/2034<br />
Terwin Mtg Tr Frn 25/07/2034<br />
753,202 455,386 0.45<br />
6.77% 25/07/2034<br />
Terwin Mtg Tr Frn 25/07/2034<br />
1,927,200 405,676 0.40<br />
7.67% 25/07/2034<br />
Wamu Mtg Pass Through Ctfs 1%<br />
339,288 32,368 0.03<br />
25/01/2045<br />
Wamu Mtg Pass Through Ctfs 1%<br />
1,807,611 380,502 0.38<br />
25/04/2045<br />
Wamu Mtg Pass Through Ctfs 1%<br />
740,501 155,875 0.16<br />
25/07/2045<br />
Wamu Mtg Pass Through Ctfs 1%<br />
1,917,338 403,600 0.40<br />
25/10/2045<br />
Wamu Mtg Pass Through Ctfs<br />
1,306,868 124,675 0.12<br />
4.75% 25/01/2044<br />
Wamu Mtg Pass Through Ctfs<br />
376,586 79,271 0.08<br />
6.22% 25/01/2045<br />
Washington Mut Mtg Secs Co 1%<br />
2,636,099 554,899 0.55<br />
25/01/2045<br />
Washington Mutual Ser 2006 Ar9<br />
1,666,290 333,258 0.33<br />
1% 25/08/2046<br />
Wells Fargo 4.484975%<br />
2,837,084 148,379 0.15<br />
25/06/2035<br />
Wells Fargo Home Equity As 6.47%<br />
1,359,138 543,655 0.54<br />
25/11/2035<br />
Wells Fargo Home Equity Asset<br />
852,000 81,281 0.08<br />
6.32% 25/03/2037<br />
Wells Fargo Home Equity Asset<br />
3,000,000 395,361 0.39<br />
7.2% 25/09/2034<br />
Wells Fargo Mtg Backed Sec<br />
1,938,128 184,897 0.18<br />
4.557384% 25/01/2035 595,323 212,828 0.21<br />
82,056,386 81.71<br />
Mortgage und Asset Backed Securities<br />
insgesamt 82,056,386 81.71<br />
Zum offiziellen Börsenhandel<br />
zugelassene Wertpapiere insgesamt 82,056,386 81.71<br />
245
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