Informe semestral (pdf) - Cajastur

AXA World Funds - Euro Credit Short DurationCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en EURABN Amro Bank NV Emtn2.75% 29/10/2013 7,500,000 7,611,376 0.79Accor SA 2.875% 19/06/2017 5,200,000 5,117,590 0.53Accor SA 7.5% 04/02/2014 4,600,000 5,003,630 0.52Adecco Intl Financial Services4.5% 25/04/2013 4,200,000 4,301,485 0.45Adecco Intl Financial Services7.625% 28/04/2014 1,313,000 1,444,665 0.15Allianz AG 5.5% 31/12/2049 3,000,000 2,935,966 0.30Allianz Fin II 6.5% 13/01/2025 8,000,000 8,351,401 0.86Alstom 4% 23/09/2014 4,500,000 4,694,873 0.49Altadis Emisiones Finance 4%11/12/2015 3,867,000 4,100,061 0.42Anglo American Capital 4.25%30/09/2013 3,900,000 4,045,167 0.42Anglo American Capital PlcEmtn 5.875% 17/04/2015 2,500,000 2,773,439 0.29Anheuser Busch Inbev 6.57%27/02/2014 2,000,000 2,175,921 0.23ArcelorMittal 8.25%03/06/2013 9,610,000 10,113,646 1.06ASIF III (Jersey) Ltd 4.75%11/09/2013 5,400,000 5,549,113 0.57Assicurazioni Generali 4.875%11/11/2014 6,843,000 7,109,255 0.74Atlantia SpA 5% 09/06/2014 5,700,000 5,931,497 0.61Aviva Plc 4.7291% 31/12/2049 4,800,000 3,614,281 0.37AXA 4.5% 23/01/2015 5,350,000 5,687,517 0.59Bank of America Corp 4%23/03/2015 6,000,000 6,143,251 0.64Bank of America Corp 4.625%18/02/2014 9,000,000 9,241,111 0.96Bank of America Corp 5.125%26/09/2014 6,000,000 6,264,751 0.65Bank of America Corp 7%15/06/2016 4,000,000 4,472,741 0.46Bank of Scotland 4.875%22/04/2015 4,000,000 3,951,961 0.41Banque Fédérative du CréditMutuel 4.25% 05/02/2014 5,000,000 5,202,001 0.54Banque Fédérative du CréditMutuel 5% 30/09/2015 7,500,000 7,831,651 0.81Banque Fédérative du CréditMutuel 6.5% 19/07/2013 2,500,000 2,597,756 0.27Banque PSA Finance 4%19/07/2013 3,000,000 3,041,581 0.31Banque Psa Finance 4.875%25/09/2015 1,869,000 1,872,587 0.19Renta fija en EUR (continuación)Banque Psa Finance 6%16/07/2014 1,500,000 1,551,556 0.16Barclays Bank Plc 3.5%18/03/2015 8,000,000 8,346,761 0.86Barclays Bank Plc 4.875%31/03/2013 4,370,000 4,446,962 0.46Barclays Bank Plc 5.25%27/05/2014 8,955,000 9,562,669 0.99BBVA Senior Finance SA 4%22/03/2013 5,400,000 5,320,207 0.55BBVA Senior Finance SA 3%22/08/2013 5,100,000 4,903,085 0.51BBVA Senior Finance SA 4%13/05/2013 4,000,000 3,924,261 0.41BMW Fin NV 4% 17/09/2014 6,000,000 6,365,311 0.66BMW Finance NV 2.125%13/01/2015 3,729,000 3,810,031 0.39BMW US Capital LLC EMTN5% 28/05/2015 3,000,000 3,303,001 0.34BNP Paribas 5% 16/12/2013 4,000,000 4,199,601 0.43BNP Paribas 5.868%29/07/2049 6,540,000 6,062,251 0.63BNP Paribas Emtn 2.875%13/07/2015 5,000,000 5,125,926 0.53Bouygues 4.375% 29/10/2014 4,000,000 4,250,661 0.44BP Capital Markets Plc 2.177%16/02/2016 4,950,000 5,044,485 0.52BP Capital Markets Plc Emtn3.1% 07/10/2014 2,000,000 2,081,161 0.22BPCE SA 4.75% 31/12/2049 6,600,000 3,362,401 0.35British American Tobacco IntlFin 5.875% 12/03/2015 8,000,000 8,930,361 0.92British Telecom Plc 6.5%07/07/2015 5,000,000 5,704,451 0.59Carlsberg Breweries AS 6%28/05/2014 3,000,000 3,258,226 0.34Carrefour SA 5.125%10/10/2014 3,000,000 3,211,861 0.33Carrefour SA 5.375%12/06/2015 1,200,000 1,300,687 0.13Casino Guichard Perrachon5.5% 30/01/2015 8,200,000 8,855,320 0.92Casino Guichard Perrachon SAEmtn 4.472% 04/04/2016 2,000,000 2,103,853 0.22Caterpillar Intl Fin Ltd 1.375%18/05/2015 2,100,000 2,108,686 0.22Caterpillar Intl Fin Ltd 2.75%06/06/2014 1,700,000 1,751,251 0.18CEZ Emtn 6% 18/07/2014 7,013,000 7,656,876 0.79Cie de St-Gobain Emtn 3.5%30/09/2015 3,000,000 3,122,581 0.32Citigroup Inc 6.4% 27/03/2013 7,800,000 8,069,206 0.84142Las notas adjuntas forman parte integrante de estos estados financieros.