Informe semestral (pdf) - Cajastur

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AXA World Funds - Euro 7-10Distribución sectorial a 30 de junio de 2012% del patrimonio netoDeuda soberana y de entidades supranacionales 58.63Bancos 19.79Servicios financieros 4.96Servicios y suministros comerciales 2.28Petróleo y gas 1.38Comunicaciones 1.31Aparatos y componentes eléctricos 1.21Productos farmacéuticos y biotecnología 0.63Sociedades Holding 0.61Alimentación y bebidas 0.59Materiales y productos de construcción 0.58Seguros 0.53Productos y equipos de semiconductores 0.45Inmobiliarias 0.42Medios de comunicación 0.41Suministro de energía y agua 0.34Automóviles 0.24Comercio al por menor 0.1194.47156
AXA World Funds - Euro 10 + LTCartera 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 350,000 350,835 0.37Adecco SA 4.75% 13/04/2018 300,000 318,572 0.33Anglo American Capital 3.5%28/03/2022 182,000 182,674 0.19Anheuser-Busch Inbev SAEmtn 8.625% 30/01/2017 200,000 261,370 0.27ASML Holding NV 5.75%13/06/2017 300,000 338,256 0.35Banco Bilbao VizcayaArgentaria 4.75% 10/02/2016 300,000 293,920 0.31Banco Santander 4.625%20/01/2016 700,000 686,606 0.71Bank of America Corp 7%15/06/2016 300,000 335,726 0.35Barclays Bank Plc 6.625%30/03/2022 350,000 330,472 0.34BNP Paribas Home Loan Co3.125% 22/03/2022 400,000 411,708 0.43Casino Guichard Perracho3.994% 09/03/2020 200,000 196,894 0.20Ciments Francais 4.75%04/04/2017 100,000 96,789 0.10Commonwealth Bank Australia3% 03/05/2022 315,000 325,592 0.34Commonwealth Bank Australia5.5% 06/08/2019 200,000 215,241 0.22Compagnie De St Gobain 4.5%30/09/2019 200,000 213,597 0.22Crédit Agricole SA 3%20/07/2015 400,000 402,428 0.42Crédit Logement 1.626%15/06/2017 300,000 263,553 0.27DNB Bank ASA 2.75%21/03/2022 450,000 459,988 0.48Edenred Emtn 3.625%06/10/2017 350,000 364,490 0.38EFSF Government 2%15/05/2017 960,000 973,382 1.01Electricité De France 4.125%25/03/2027 300,000 313,784 0.33Electricité de France 4.625%11/09/2024 300,000 333,502 0.35Enel SpA 5.25% 20/06/2017 300,000 297,624 0.31ENI SpA 4.125% 16/09/2019 350,000 354,982 0.37European Investment Bank2.5% 15/03/2019 350,000 361,051 0.38Gas Natural Capital Markets6.375% 09/07/2019 300,000 277,794 0.29Renta fija en EUR (continuación)Glencore Fin Europe 5.25%22/03/2017 300,000 319,011 0.33IFIL SAP 5.375% 12/06/2017 300,000 303,487 0.32Klepierre 4% 13/04/2017 350,000 365,116 0.38Lloyds TSB Bank Plc 4.125%06/04/2016 766,000 830,608 0.86Merck Fin Services GmbH4.5% 24/03/2020 100,000 113,597 0.12Nordea Bank AB 4%29/03/2021 300,000 281,967 0.29Rabobank Nederland NV EMTN4.375% 05/05/2016 300,000 326,475 0.34RCI Banque SA Emtn 5.625%05/10/2015 300,000 317,094 0.33SES SA 4.75% 11/03/2021 350,000 391,825 0.41SES SA Emtn 4.625%09/03/2020 350,000 390,092 0.41Societe Des AutoroutesParis-Rhin-Rhone 5%12/01/2017 300,000 319,141 0.33Societe Generale Sfh 2.875%14/03/2019 500,000 512,502 0.53TDC A/S 3.75% 02/03/2022 265,000 277,786 0.29Telecom Italia SpA Emtn 5.25%10/02/2022 200,000 176,443 0.18Telenor ASA 4.125%26/03/2020 234,000 265,164 0.28Telstra Corp Ltd 3.5%21/09/2022 100,000 105,150 0.11Unibail Rodamco SE 3%22/03/2019 139,000 140,721 0.15Veolia Environnement 5.125%24/05/2022 300,000 335,636 0.35Volkswagen Intl FinancialServices NV 3.25%21/01/2019 200,000 210,392 0.22WPP Group Plc Emtn 6.625%12/05/2016 300,000 349,467 0.3615,292,504 15.91Instrumentos de deuda de estados y entidades supranacionales en EURBelgium (Kingdom of) 4%28/03/2022 2,200,000 2,363,130 2.46Belgium (Kingdom of) 5.5%28/03/2028 3,600,000 4,385,880 4.57Bonos Y Oblig Del Estado4.90% 30/07/2040 2,500,000 1,817,812 1.89Finland Government Bond 4%04/07/2025 2,100,000 2,493,068 2.60Germany (Fed Rep) 4.25%04/07/2039 5,600,000 7,835,941 8.17Germany (Fed Rep) 4.75%04/07/2028 5,000,000 6,753,125 7.03Las notas adjuntas forman parte integrante de estos estados financieros.157
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AXA World Funds(la “SICAV”)Soci
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsInformación general
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AXA World FundsDistribucion al exta
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AXA World FundsInforme de los Conse
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AXA World FundsBalance de Situació
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AXA World FundsCuenta de pérdidas
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AXA World FundsEstadísticas - Patr
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AXA World FundsEstadísticas - Núm
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AXA World Funds - Framlington Europ
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AXA World Funds - Framlington Globa
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AXA World Funds - Framlington Euroz
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AXA World Funds - Framlington Euro
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AXA World Funds - Framlington Euro
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AXA World Funds - Framlington Ameri
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AXA World Funds - Framlington Emerg
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AXA World Funds - Global High Yield
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AXA World Funds - Global Inflation
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AXA World Funds - US High Yield Bon
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AXA World Funds - US Libor PlusCart
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AXA World Funds - US Libor PlusCart
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AXA World Funds - Emerging Markets
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AXA World Funds - Global Strategic
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AXA World Funds - Global Strategic
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AXA World Funds - Force 3Cartera de
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AXA World Funds - Optimal Income (n
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AXA World Funds - Optimal AbsoluteC
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AXA World Funds - Money Market Euro
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AXA World FundsNotas a los estados
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AXA World FundsAnexo adicional no a
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