Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Global High IncomeCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en AUDApa Group 69,108 338,073 1.67Monadelphous Group Ltd 18,500 401,877 1.98739,950 3.65Renta variable en HKDCheung Kong InfrastructureHldgs Ltd 48,000 282,398 1.39Guangdong Investment Ltd 442,000 310,455 1.53Industrial & Commercial Bank ofChina 548,000 294,508 1.45Sands China Ltd 91,600 273,882 1.351,161,243 5.72Renta variable en BRLMarcopolo SA 78,200 321,380 1.59Santos BrasilParticipacoes SA 17,000 238,842 1.18560,222 2.77Renta variable en CADEnbridge Inc 14,751 578,055 2.86578,055 2.86Renta variable en EURAllianz SE REG 4,650 431,583 2.13ProSiebenSat.1 Media AG 12,900 270,189 1.33Telenet Group Holding 8,237 343,101 1.69Total SA 3,800 160,739 0.79Ziggo NV 7,885 244,957 1.211,450,569 7.15Renta variable en GBPBritish American Tobacco IntlFin Plc 10,315 513,022 2.53Croda Intl 6,717 226,951 1.12Diageo Plc 19,986 503,282 2.48Glaxosmithkline 14,545 326,123 1.61Imperial Tobacco 11,778 441,964 2.18Legal & General Group 235,000 450,387 2.22Prudential Plc 40,305 451,853 2.23Rotork Plc 7,039 204,759 1.01RPC Group Plc 38,155 223,222 1.10Vodafone Group Plc 126,139 353,629 1.753,695,192 18.23Renta variable en JPYDaito Trust Const 3,200 298,575 1.47298,575 1.47Renta variable en MXNBolsa Mexicana De Valores SAde CV 164,800 313,003 1.54313,003 1.54Renta variable en NOKProsafe SE 25,950 173,976 0.86173,976 0.86Renta variable en NZDTelecom Corp of New Zealand 94,329 177,999 0.88177,999 0.88Renta variable en SGDDBS Group Holdings 24,000 259,429 1.28Keppel Corp 36,000 287,078 1.42Mapletree Logistics Trust 265,000 201,800 1.00748,307 3.70Renta variable en USDAbbott Laboratories 6,562 412,815 2.04Accenture Plc Class A 5,940 336,382 1.66American Tower Corp 6,237 434,594 2.15Apple Computer Inc 805 458,085 2.26Conocophillips 7,227 394,088 1.95Core Laboratories NV 2,782 311,667 1.54Cummins Inc 2,950 272,167 1.34Digital Realty Trust Inc 6,633 488,255 2.41Intel Corp 7,800 201,474 0.99Intl Business Machs 2,731 522,714 2.58Limited Brands 9,207 378,960 1.87112Las notas adjuntas forman parte integrante de estos estados financieros.