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 % delpatrimonionetoRenta fija en EUR (continuación)Skandinaviska Enskilda BankenAB Gmtn 5.5% 06/05/2014 4,000,000 4,296,021 0.44Societe Des AutoroutesParis-Rhin-Rhone EMTN 7.5%12/01/2015 4,500,000 5,053,780 0.52Societe Generale 3%31/03/2015 5,000,000 5,085,051 0.53Société Générale 3.75%21/08/2014 9,000,000 9,297,541 0.96Sodexho Alliance SA 4.5%28/03/2014 5,000,000 5,270,726 0.55Solvay SA 5% 12/06/2015 1,600,000 1,747,809 0.18St Gobain Ned BV 5%25/04/2014 2,200,000 2,327,125 0.24Standard Chartered Plc 5.75%30/04/2014 7,000,000 7,553,741 0.78Suez Environnement SA Emtn4.875% 08/04/2014 1,000,000 1,061,466 0.11Svenska Handelsbanken AB4.875% 25/03/2014 5,000,000 5,333,951 0.55Swedbank AB 2.375%04/04/2016 7,290,000 7,383,686 0.76Swiss Re Treasury 7%19/05/2014 4,000,000 4,405,961 0.46Tele Danmark AS 3.5%23/02/2015 7,742,000 8,152,017 0.84Telecom Italia SpA 4.63%15/06/2015 4,121,000 4,077,304 0.42Telecom Italia SpA 7.875%22/01/2014 3,000,000 3,159,916 0.33Telecom Italia SpA EMTN4.75% 19/05/2014 3,000,000 3,030,646 0.31Telefonica Emisiones 5.58%12/06/2013 1,500,000 1,513,741 0.16Telefonica Emisiones SAU3.406% 24/03/2015 7,000,000 6,493,416 0.67Telefonica Emisiones SAU5.431% 03/02/2014 6,000,000 5,954,581 0.62TeliaSonera AB Emtn 4.125%11/05/2015 3,000,000 3,239,866 0.34Thyssenkrupp AG 8%18/06/2014 5,500,000 5,985,631 0.62TPSA Eurofinance France 6%22/05/2014 2,954,000 3,189,394 0.33UBS AG 4.5% 16/09/2019 2,470,000 2,382,396 0.25UBS AG Jersey BranchSubordinated 1% 25/09/2018 3,000,000 2,893,051 0.30UBS AG London 6.25%03/09/2013 4,000,000 4,220,921 0.44UBS AG/London Emtn 3.5%15/07/2015 5,000,000 5,234,476 0.54UBS AG/London Emtn 5.625%19/05/2014 4,000,000 4,289,741 0.44Renta fija en EUR (continuación)UBS Preferred Funding JerseyLtd 4.28% 31/12/2049 2,500,000 2,057,901 0.21Unicredit SpA 3.625%21/08/2013 6,500,000 6,441,996 0.67UniCredito Italiano SpA EMTN4.375% 10/02/2014 6,000,000 5,946,151 0.62Vivendi SA 7.75% 23/01/2014 2,000,000 2,179,271 0.23Vivendi SA Emtn 3.875%30/11/2015 6,500,000 6,766,606 0.70Volkswagen Intl FinancialServices NV 7% 09/02/2016 5,900,000 6,969,670 0.72Volkswagen Leasing GmbH2.25% 10/11/2014 6,400,000 6,534,641 0.68Volkswagen Leasing GmbH2.75% 13/07/2015 5,000,000 5,171,876 0.54Volkswagen Leasing GmbHCompany 1.50% 15/09/2015 3,900,000 3,880,957 0.40Volvo Treasury AB 7.875%01/10/2012 2,000,000 2,030,501 0.21WPP Plc 4.375% 05/12/2013 5,000,000 5,214,376 0.54Zurich Fin USA Inc 4.5%15/06/2025 2,000,000 2,000,501 0.21Zurich Fin USA Inc 5.75%02/10/2023 2,600,000 2,625,872 0.27Zurich Fin USA Inc 6.5%14/10/2015 3,000,000 3,437,881 0.36933,019,195 96.60Instrumentos de deuda de estados y entidades supranacionales en EURFrench Discount Treasury Bill0.01% 30/08/2012 2,100,000 2,096,191 0.222,096,191 0.22TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO935,115,386 96.82Las notas adjuntas forman parte integrante de estos estados financieros.145