Informe semestral (pdf) - Cajastur

AXA World Funds - Euro 3-5Cartera 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 Emtn6.375% 27/04/2021 1,900,000 1,904,532 0.44Adecco SA 4.75% 13/04/2018 2,500,000 2,654,765 0.61Alstom 4% 23/09/2014 1,000,000 1,044,105 0.24Anglo American Capital 3.5%28/03/2022 1,000,000 1,003,705 0.23Anheuser-Busch Inbev SAEmtn 8.625% 30/01/2017 1,500,000 1,960,275 0.45ASML Holding NV 5.75%13/06/2017 552,000 622,391 0.14Aviva 5.25% 02/10/2023 1,700,000 1,644,606 0.38Banco Bilbao VizcayaArgentaria 4.75% 10/02/2016 2,800,000 2,743,258 0.63Banco Santander 4.625%20/01/2016 6,800,000 6,669,882 1.54Bank of America Corp 7%15/06/2016 1,650,000 1,846,490 0.43Banque Fédérative du CréditMutuel 4.25% 05/02/2014 2,500,000 2,602,800 0.60Banques Populaires CoveredBonds 2.625% 30/06/2015 3,400,000 3,514,002 0.81Barclays Bank Plc 6.625%30/03/2022 2,000,000 1,888,410 0.44BNP Paribas 5% 16/12/2013 1,500,000 1,576,200 0.36BNP Paribas 5.25%17/12/2012 1,300,000 1,318,648 0.31BNP Paribas Emtn 2.875%13/07/2015 2,800,000 2,872,534 0.66BNP Paribas Home Loan Co3.125% 22/03/2022 2,400,000 2,470,248 0.57British Telecom Plc 6.5%07/07/2015 1,500,000 1,712,415 0.40Casino Guichard Perracho3.994% 09/03/2020 1,000,000 984,470 0.23Cie de St-Gobain Emtn 3.5%30/09/2015 1,450,000 1,510,987 0.35Ciments Francais 4.75%04/04/2017 200,000 193,578 0.04Commonwealth Bank Australia3% 03/05/2022 1,540,000 1,591,782 0.37Commonwealth Bank Australia4.25% 06/04/2018 1,700,000 1,870,204 0.43Commonwealth Bank Australia5.5% 06/08/2019 1,800,000 1,937,169 0.45Crédit Agricole SA 3%20/07/2015 1,700,000 1,710,319 0.40Credit Agricole SA 3.875%13/02/2019 1,100,000 1,096,452 0.25Crédit Logement 1.626%15/06/2017 950,000 834,584 0.19Renta fija en EUR (continuación)Crédit Mutuel Arkea 5.375%22/04/2014 1,600,000 1,701,560 0.39Crédit Mutuel CIC Home Loan3.125% 21/01/2015 5,800,000 6,058,970 1.40Daimlerchrysler AG 4.625%02/09/2014 1,000,000 1,072,340 0.25Danske Bank A/S 4.75%04/06/2014 2,500,000 2,631,075 0.61DNB Bank ASA 2.75%21/03/2022 2,200,000 2,248,829 0.52Edenred Emtn 3.625%06/10/2017 1,750,000 1,822,450 0.42EFSF Government 2%15/05/2017 5,000,000 5,069,700 1.17Electricité de France 4.625%11/09/2024 1,500,000 1,667,512 0.39Enel SpA 5.25% 20/06/2017 1,900,000 1,884,952 0.44ENI SpA 4.125% 16/09/2019 2,000,000 2,028,470 0.47European Investment Bank2.5% 15/03/2019 2,400,000 2,475,780 0.57European Investment Bank3.125% 15/04/2014 10,400,000 10,889,320 2.52Gas Natural Capital Markets6.375% 09/07/2019 1,000,000 925,980 0.21Gaz Capital SA 5.364%31/10/2014 1,100,000 1,167,661 0.27GE Capital European Funding4.125% 27/10/2016 2,000,000 2,152,720 0.50German Postal Pens 3.375%18/01/2016 3,300,000 3,537,880 0.82Glencore Fin Europe 5.25%22/03/2017 1,950,000 2,073,572 0.48IFIL SAP 5.375% 12/06/2017 1,000,000 1,011,623 0.23ING Bank NV 3.25%03/03/2016 4,700,000 5,016,216 1.16Klepierre 4% 13/04/2017 1,700,000 1,773,423 0.41Lloyds TSB Bank Plc 4.125%06/04/2016 4,000,000 4,337,380 1.00Merck Financial Services GmbH3.375% 24/03/2015 1,000,000 1,055,785 0.24Nomura Europe Fin NV 5.125%09/12/2014 1,800,000 1,893,978 0.44Nordea Bank AB 4%29/03/2021 2,300,000 2,161,747 0.50PPR SA 8.625% 03/04/2014 550,000 618,030 0.14Rabobank Nederland NV EMTN4.375% 05/05/2016 1,900,000 2,067,675 0.48RCI Banque SA 3.25%17/01/2014 2,000,000 2,020,820 0.47RCI Banque SA Emtn 5.625%05/10/2015 1,400,000 1,479,772 0.34Sanofi Aventis 3.125%10/10/2014 2,300,000 2,413,056 0.56148Las notas adjuntas forman parte integrante de estos estados financieros.