Informe semestral (pdf) - Cajastur

AXA World Funds - Euro BondsCartera 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 1,000,000 1,002,385 0.46Adecco SA 4.75% 13/04/2018 900,000 955,715 0.44Anglo American Capital 3.5%28/03/2022 484,000 485,793 0.22Anheuser-Busch Inbev SAEmtn 8.625% 30/01/2017 646,000 844,225 0.39Autoroutes du Sud de la FranceSA Emtn 4% 24/09/2018 1,100,000 1,168,470 0.54Aviva 5.25% 02/10/2023 1,290,000 1,247,965 0.58Banco Bilbao VizcayaArgentaria 4.75% 10/02/2016 1,300,000 1,273,656 0.59Banco Santander 4.625%20/01/2016 1,400,000 1,373,211 0.63Bank of America Corp 7%15/06/2016 950,000 1,063,131 0.49Bank of Scotland TreasuryServices 3.875% 15/01/2014 2,936,000 3,057,624 1.41Banques Populaires CoveredBonds 2.625% 30/06/2015 2,950,000 3,048,914 1.41Barclays Bank Plc 3.5%18/03/2015 1,504,000 1,569,868 0.73Barclays Bank Plc 6.625%30/03/2022 1,000,000 944,205 0.44BNP Paribas 2.625%16/09/2016 1,000,000 1,015,805 0.47BNP Paribas Home Loan Co3.125% 22/03/2022 900,000 926,343 0.43Casino Guichard Perracho3.994% 09/03/2020 700,000 689,129 0.32Cie de St-Gobain Emtn 3.5%30/09/2015 927,000 965,990 0.45Citigroup Inc 7.375%04/09/2019 1,316,000 1,549,215 0.72Commonwealth Bank Australia3% 03/05/2022 771,000 796,925 0.37Commonwealth Bank Australia4.25% 06/04/2018 800,000 880,096 0.41Compagnie de Finment Foncier4.25% 29/01/2014 2,936,000 3,075,974 1.42Crédit Agricole SA 3%20/07/2015 1,000,000 1,006,070 0.47Credit Agricole SA 3.875%13/02/2019 600,000 598,065 0.28CRH 2.6% 26/04/2016 2,202,009 2,293,591 1.06Dexia Municipal Agency 3.75%18/05/2016 1,355,000 1,399,356 0.65DNB Bank ASA 2.75%21/03/2022 1,100,000 1,124,414 0.52Renta fija en EUR (continuación)EFSF Government 2%15/05/2017 2,454,000 2,488,209 1.15Electricité De France 4.125%25/03/2027 700,000 732,162 0.34Enel SpA 5.25% 20/06/2017 1,086,000 1,077,399 0.50ENI SpA 4.125% 16/09/2019 1,950,000 1,977,758 0.91European Investment Bank2.5% 15/03/2019 1,150,000 1,186,311 0.55Fiat Fin & Trade 6.875%13/02/2015 352,000 358,164 0.17Gas Natural Capital Markets6.375% 09/07/2019 750,000 694,485 0.32Glencore Fin Europe 5.25%22/03/2017 650,000 691,190 0.32HSBC Holdings Plc 4.5%30/04/2014 500,000 528,405 0.24JP Morgan Chase 4.375%14/11/2021 1,250,000 1,168,150 0.54Lloyds TSB Bank Plc 3.25%26/11/2012 1,177,000 1,187,352 0.55Merck Financial Services GmbH3.375% 24/03/2015 1,000,000 1,055,785 0.49Nomura Europe Fin NV 5.125%09/12/2014 1,022,000 1,075,359 0.50Northern Rock 3.625%20/04/2015 1,950,000 2,046,379 0.95NRW Bank 4.25% 27/11/2014 1,468,000 1,586,137 0.73PPR SA 8.625% 03/04/2014 950,000 1,067,506 0.49Rabobank Nederland NV EMTN4.375% 05/05/2016 1,000,000 1,088,250 0.50RCI Banque SA Emtn 5.625%05/10/2015 1,200,000 1,268,376 0.59SES SA 4.75% 11/03/2021 1,100,000 1,231,450 0.57Societe Des AutoroutesParis-Rhin-Rhone 5%12/01/2017 1,200,000 1,276,565 0.59Societe Generale 4.75%02/03/2021 1,500,000 1,583,318 0.73Societe Generale Sfh 2.875%14/03/2019 1,200,000 1,230,006 0.57St Gobain Ned BV 5%25/04/2014 587,203 622,095 0.29Standard Chartered Plc3.625% 15/12/2015 1,302,000 1,383,870 0.64Svenska Handelsbanken AB1.778% 19/10/2017 490,000 486,421 0.22TDC A/S 3.75% 02/03/2022 758,000 794,574 0.37Telenor ASA 4.125%26/03/2020 623,000 705,971 0.33TeliaSonera AB 4.25%18/02/2020 1,000,000 1,136,640 0.53Telstra Corp Ltd 3.5%21/09/2022 235,000 247,104 0.11160Las notas adjuntas forman parte integrante de estos estados financieros.