Informe semestral (pdf) - Cajastur

AXA World Funds - Euro 5-7Cartera 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 2,800,000 2,806,678 0.46Adecco SA 4.75% 13/04/2018 4,000,000 4,247,624 0.70Alstom 4% 23/09/2014 750,000 783,079 0.13Anglo American Capital 3.5%28/03/2022 1,210,000 1,214,483 0.20Anheuser-Busch Inbev SAEmtn 8.625% 30/01/2017 2,400,000 3,136,440 0.52ASML Holding NV 5.75%13/06/2017 3,877,000 4,371,395 0.72Autoroutes du Sud de la FranceSA Emtn 4% 24/09/2018 3,000,000 3,186,735 0.52Aviva 5.25% 02/10/2023 3,700,000 3,579,436 0.59Banco Bilbao VizcayaArgentaria 4.75% 10/02/2016 3,800,000 3,722,993 0.61Banco Santander 4.625%20/01/2016 7,000,000 6,866,055 1.13Bank of America Corp 7%15/06/2016 2,650,000 2,965,575 0.49Banques Populaires CoveredBonds 2.625% 30/06/2015 4,600,000 4,754,238 0.78Barclays Bank Plc 6.625%30/03/2022 3,000,000 2,832,615 0.47BNP Paribas Emtn 2.875%13/07/2015 3,875,000 3,975,382 0.65BNP Paribas Home Loan Co3.125% 22/03/2022 2,600,000 2,676,102 0.44British Telecom Plc 6.5%07/07/2015 2,400,000 2,739,864 0.45Casino Guichard Perracho3.994% 09/03/2020 1,100,000 1,082,917 0.18Cie de St-Gobain Emtn 3.5%30/09/2015 2,211,000 2,303,995 0.38Ciments Francais 4.75%04/04/2017 750,000 725,919 0.12Citigroup Inc 4.375%30/01/2017 2,500,000 2,620,038 0.43Commonwealth Bank Australia3% 03/05/2022 2,171,000 2,244,000 0.37Commonwealth Bank Australia4.25% 06/04/2018 3,000,000 3,300,360 0.54Commonwealth Bank Australia5.5% 06/08/2019 2,050,000 2,206,220 0.36Compagnie de Finment Foncier3.375% 18/01/2016 6,500,000 6,825,650 1.12Crédit Agricole SA 3%20/07/2015 2,550,000 2,565,478 0.42Credit Agricole SA 3.875%13/02/2019 1,700,000 1,694,518 0.28Renta fija en EUR (continuación)Crédit Logement 1.626%15/06/2017 3,600,000 3,162,636 0.52Crédit Mutuel Arkea 5.375%22/04/2014 3,000,000 3,190,425 0.52CRH 2.6% 26/04/2016 6,000,000 6,249,540 1.03Daimlerchrysler AG 4.625%02/09/2014 2,725,000 2,922,126 0.48Danske Bank A/S 4.75%04/06/2014 3,000,000 3,157,290 0.52DNB Bank ASA 2.75%21/03/2022 3,000,000 3,066,585 0.50Edenred Emtn 3.625%06/10/2017 3,200,000 3,332,480 0.55EFSF Government 2%15/05/2017 6,474,000 6,564,248 1.08Electricité De France 4.125%25/03/2027 2,000,000 2,091,890 0.34Electricité de France 4.625%11/09/2024 3,000,000 3,335,025 0.55Enel SpA 5.25% 20/06/2017 2,500,000 2,480,200 0.41ENI SpA 4.125% 16/09/2019 3,600,000 3,651,246 0.60European Investment Bank2.5% 15/03/2019 3,200,000 3,301,040 0.54European Investment Bank3.125% 15/04/2014 6,000,000 6,282,300 1.03European Investment Bank4.75% 15/10/2017 5,000,000 5,762,625 0.95Fiat Fin NA 5.625% 12/06/2017 14,000 13,440 0.00Gas Natural Capital Markets6.375% 09/07/2019 2,500,000 2,314,950 0.38Gaz Capital SA 5.364%31/10/2014 3,000,000 3,184,530 0.52GE Capital European Funding4.125% 27/10/2016 4,500,000 4,843,620 0.80GE Capital European Funding5.25% 31/01/2013 4,371,000 4,479,903 0.74Glencore Fin Europe 5.25%22/03/2017 3,650,000 3,881,300 0.64HSBC Holdings Plc 5.375%20/12/2012 2,900,000 2,958,580 0.49IFIL SAP 5.375% 12/06/2017 3,500,000 3,540,680 0.58ING Bank NV 3.25%03/03/2016 6,000,000 6,403,680 1.05Klepierre 4% 13/04/2017 2,800,000 2,920,932 0.48Kreditanstalt fuer Wiederaufbau3.5% 04/07/2015 4,000,000 4,347,200 0.71Lloyds TSB Bank Plc 4.125%06/04/2016 5,182,000 5,619,076 0.92Merck Financial Services GmbH3.375% 24/03/2015 3,789,000 4,000,369 0.66Merrill Lynch & Co 1.771%25/08/2014 2,363,000 2,234,346 0.37Las notas adjuntas forman parte integrante de estos estados financieros.151