Informe semestral (pdf) - Cajastur

AXA World Funds - Euro 7-10Cartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en EURABN Amro Bank NV Emtn6.375% 27/04/2021 550,000 551,312 0.55Adecco SA 4.75% 13/04/2018 600,000 637,144 0.64Anglo American Capital 3.5%28/03/2022 242,000 242,897 0.24Anheuser-Busch Inbev SAEmtn 8.625% 30/01/2017 450,000 588,082 0.59ASML Holding NV 5.75%13/06/2017 400,000 451,008 0.45Autoroutes du Sud de la FranceSA Emtn 4% 24/09/2018 600,000 637,347 0.64Aviva 5.25% 02/10/2023 550,000 532,078 0.53Banco Bilbao VizcayaArgentaria 4.75% 10/02/2016 500,000 489,868 0.49Banco Santander 4.625%20/01/2016 1,300,000 1,275,124 1.28Bank of America Corp 7%15/06/2016 500,000 559,542 0.56Banques Populaires CoveredBonds 2.625% 30/06/2015 800,000 826,824 0.83Barclays Bank Plc 6.625%30/03/2022 500,000 472,102 0.47BNP Paribas Emtn 2.875%13/07/2015 750,000 769,429 0.77BNP Paribas Home Loan Co3.125% 22/03/2022 500,000 514,635 0.52British Telecom Plc 6.5%07/07/2015 350,000 399,564 0.40Casino Guichard Perracho3.994% 09/03/2020 200,000 196,894 0.20Cie de St-Gobain Emtn 3.5%30/09/2015 464,000 483,516 0.48Ciments Francais 4.75%04/04/2017 100,000 96,789 0.10Citigroup Inc 4.375%30/01/2017 500,000 524,008 0.52Commonwealth Bank Australia3% 03/05/2022 385,000 397,946 0.40Commonwealth Bank Australia4.25% 06/04/2018 700,000 770,084 0.77Commonwealth Bank Australia5.5% 06/08/2019 250,000 269,051 0.27Crédit Agricole SA 3%20/07/2015 600,000 603,642 0.60Credit Agricole SA 3.875%13/02/2019 300,000 299,032 0.30Crédit Logement 1.626%15/06/2017 500,000 439,255 0.44Crédit Mutuel Arkea 5.375%22/04/2014 700,000 744,432 0.75Renta fija en EUR (continuación)Credit Mutuel CIC Home Loan3.125% 09/09/2020 1,150,000 1,192,728 1.19Daimlerchrysler AG 4.625%02/09/2014 200,000 214,468 0.21Danske Bank A/S 4.75%04/06/2014 550,000 578,836 0.58DNB Bank ASA 2.75%21/03/2022 500,000 511,098 0.51Edenred Emtn 3.625%06/10/2017 450,000 468,630 0.47EFSF Government 2%15/05/2017 1,200,000 1,216,728 1.22Electricité De France 4.125%25/03/2027 300,000 313,784 0.31Electricité de France 4.625%11/09/2024 550,000 611,421 0.61Enel SpA 5.25% 20/06/2017 600,000 595,248 0.60ENI SpA 4.125% 16/09/2019 400,000 405,694 0.41European Investment Bank2.5% 15/03/2019 550,000 567,366 0.57Fiat Fin NA 5.625% 12/06/2017 34,000 32,640 0.03Gas Natural Capital Markets6.375% 09/07/2019 300,000 277,794 0.28Gaz Capital SA 5.364%31/10/2014 650,000 689,982 0.69GE Capital European Funding4.125% 27/10/2016 750,000 807,270 0.81Glencore Fin Europe 5.25%22/03/2017 500,000 531,685 0.53IFIL SAP 5.375% 12/06/2017 600,000 606,974 0.61JP Morgan Chase 4.375%14/11/2021 800,000 747,616 0.75Klepierre 4% 13/04/2017 400,000 417,276 0.42Lloyds TSB Bank Plc 4.125%06/04/2016 500,000 542,172 0.54Lloyds TSB Group Plc 5.875%08/07/2014 400,000 406,454 0.41Merck Financial Services GmbH3.375% 24/03/2015 200,000 211,157 0.21Nomura Europe Fin NV 5.125%09/12/2014 400,000 420,884 0.42Nordea Bank AB 4%29/03/2021 470,000 441,748 0.44PPR SA 8.625% 03/04/2014 100,000 112,369 0.11Rabobank Nederland NV EMTN4.375% 05/05/2016 500,000 544,125 0.54RCI Banque SA 3.25%17/01/2014 450,000 454,684 0.46RCI Banque SA Emtn 5.625%05/10/2015 450,000 475,641 0.48Sanofi Aventis 3.125%10/10/2014 400,000 419,662 0.42154Las notas adjuntas forman parte integrante de estos estados financieros.