Informe semestral (pdf) - Cajastur

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AXA World Funds - Framlington GlobalCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta variable en KRWKorea Electric Power Corp 14,340 316,803 0.93316,803 0.93Renta variable en MXNBolsa Mexicana De Valores SAde CV 108,000 205,123 0.60205,123 0.60Renta variable en NOKTelenor ASA 14,254 229,877 0.68229,877 0.68Renta variable en SEKEricsson LM Class B 22,100 189,391 0.56Millicom Intl Cellular SA 2,051 181,566 0.54Swedbank AB Class A 17,079 253,598 0.75624,555 1.85Renta variable en SGDSingapore Press Holdings Ltd 68,000 204,475 0.60204,475 0.60Renta variable en TRYArcelik AS 35,967 179,015 0.53179,015 0.53Renta variable en TWDAirtac Intl Group 36,000 199,573 0.59Taiwan SemiconductorManufacturing Co Ltd 93,000 248,153 0.73447,726 1.32Renta variable en USDAbbott Laboratories 3,681 231,572 0.68Alexion Pharmaceuticals Inc 2,287 220,673 0.65American Express Co 3,177 180,104 0.53American Tower Corp 2,850 198,588 0.59American Water Works Co Inc 10,234 348,263 1.03Apple Computer Inc 1,484 844,470 2.48BlackRock Inc 1,292 214,588 0.63Blackstone Group Lp 14,155 177,928 0.52Broadcom Corp Class A 6,400 207,872 0.61Cardinal Health Inc 4,852 198,738 0.59Renta variable en USD (continuación)Caterpillar Inc 3,329 275,075 0.81Celgene Corp 2,910 180,566 0.53Check Point Software Tech 4,213 200,033 0.59Ciena Corp 14,750 232,165 0.68Cisco Systems Inc 12,300 202,704 0.60Colgate-Palmolive Co 4,919 501,689 1.47Cummins Inc 2,556 235,817 0.69Deere Co 3,137 245,439 0.72Digital Realty Trust Inc 3,073 226,204 0.67Discover Financial Services 9,514 317,387 0.94Dresser Rand Group Inc 5,494 230,199 0.68Ebay Inc 5,200 212,056 0.62Edison International 6,179 284,358 0.84Edwards Lifesciences Corp 2,776 280,876 0.83Emc Corp/Mass 9,400 222,874 0.66Emerson Electric Co 5,218 231,105 0.68Eog Resources Inc 3,153 268,509 0.79Equity Residential 3,042 184,132 0.54Express Scripts Holding Co 5,797 317,618 0.94F5 Networks Inc 2,054 191,761 0.57Focus Media Holding Ltd Adr 9,000 203,220 0.60Gilead Sciences Inc 4,658 233,086 0.69Google Inc 320 180,579 0.53Heartware Intl Inc 3,165 273,741 0.81Hongkong Land Holdings Ltd 34,000 189,040 0.56Hospira Inc 5,271 179,952 0.53Ingersoll Rand Plc 5,055 207,912 0.61Intl Business Machs 1,748 334,567 0.99Itau Unibanco Holding SA Adr 12,165 159,362 0.47Johnson Controls Inc 6,162 164,464 0.48JP Morgan Chase & Co 4,994 179,185 0.53Kinder Morgan Inc 7,500 234,150 0.69Magnit 204 26,010 0.08Magnit OAO Gdr 8,400 245,700 0.72Mead Johnson Nutrition Co 4,583 392,534 1.16Microchip Technology Inc 5,850 188,604 0.56Nike Inc - Cl B 3,237 313,633 0.92Occidental Petroleum Corp 4,160 336,710 0.99Oracle Corp 7,758 218,543 0.64Pepsico Inc 4,791 333,454 0.98Precision Castparts Corp 1,356 219,102 0.65Qualcomm Inc 4,250 230,775 0.68Raytheon Company 5,358 294,047 0.87Reynolds American Inc 5,829 257,234 0.76Rockwell Automation Inc 3,042 191,829 0.57Roper Industries Inc 2,600 247,988 0.73102Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Framlington GlobalCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta variable en USD (continuación)Salix Pharmaceuticals Ltd 3,737 197,276 0.58Sara Lee Corp 8,361 154,678 0.46Sberbank Rossii 65,376 163,320 0.48Schlumberger Ltd 5,560 348,723 1.03Skyworks Solutions Inc 7,600 196,004 0.58Spectra Energy Corp 8,850 255,234 0.75TransDigm Group Inc 2,175 277,465 0.82Unitedhealth Group Inc 4,533 270,167 0.80Verisign Inc 4,600 195,592 0.58Volcano Corp 7,392 207,050 0.61Wells Fargo & Co 15,397 500,095 1.4616,664,388 49.11TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO33,481,589 98.67Total Cartera de inversión 33,481,589 98.67Tresoría y equivalentes detesorería 387,349 1.14Descubiertos bancarios (8,968) (0.03)Otros Activos Netos 72,908 0.22TOTAL PATRIMONIO NETO 33,932,878 100.00Las notas adjuntas forman parte integrante de estos estados financieros.103
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AXA World Funds(la “SICAV”)Soci
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsInformación general
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AXA World FundsDistribucion al exta
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AXA World FundsInforme de los Conse
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AXA World FundsBalance de Situació
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AXA World Funds - Euro 10 + LTCarte
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AXA World Funds - Euro BondsCartera
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AXA World Funds - Euro BondsDistrib
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AXA World Funds - Global Aggregate
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AXA World Funds - Global Inflation
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AXA World Funds - Global Strategic
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AXA World Funds - Force 3Cartera de
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AXA World FundsNotas a los estados
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AXA World FundsAnexo adicional no a
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