Informe semestral (pdf) - Cajastur

AXA World Funds - Euro Credit IGCartera 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 EURABB Finance Bv 2.625%26/03/2019 1,531,000 1,559,500 0.71ABN Amro Bank NV 3.375%21/01/2014 2,700,000 2,770,430 1.26Accor SA 7.5% 04/02/2014 1,200,000 1,306,234 0.60Allianz Fin II 4.375%29/12/2049 1,600,000 1,357,568 0.62Alstom 4% 23/09/2014 1,000,000 1,044,105 0.48Amer Intl Grp 4.375%26/04/2016 1,650,000 1,675,360 0.76Anglo American Capital PlcEmtn 5.875% 17/04/2015 1,200,000 1,332,978 0.61ArcelorMittal 8.25%03/06/2013 1,200,000 1,263,340 0.58Arcelormittal 9.375%03/06/2016 600,000 698,986 0.32Assicurazioni Generali 4.875%11/11/2014 1,500,000 1,559,152 0.71Atlantia SpA 4.5%08/02/2019 800,000 760,172 0.35Autoroutes du Sud de la FranceSA Emtn 4% 24/09/2018 1,000,000 1,062,245 0.48Aviva 5.25% 02/10/2023 600,000 580,449 0.26AXA 4.5% 23/01/2015 1,000,000 1,063,760 0.49AXA 5.25% 16/04/2040 850,000 680,948 0.31Bank of America Corp 4.625%07/08/2017 1,000,000 1,026,710 0.47Bank of America Corp 4.625%18/02/2014 1,500,000 1,540,785 0.70Banque Fédérative du CréditMutuel 2.875% 21/06/2017 2,500,000 2,497,525 1.14Banque Fédérative du CréditMutuel 3% 29/10/2015 1,400,000 1,433,278 0.65Banque Fédérative du CréditMutuel 5% 30/09/2015 321,000 335,349 0.15Banque Psa Finance 4.875%25/09/2015 1,869,000 1,876,186 0.86Banque Psa Finance 6%16/07/2014 1,000,000 1,036,770 0.47Barclays Bank Plc 3.5%18/03/2015 700,000 730,656 0.33Barclays Bank Plc 5.25%27/05/2014 1,100,000 1,175,086 0.54Barclays Bank Plc 6%23/01/2018 1,500,000 1,464,330 0.67BBVA Senior Finance SAUnipersonal 3.25% 23/04/2015 1,050,000 962,650 0.44Renta fija en EUR (continuación)BBVA Senior Finance SAUGmtn 3.875% 06/08/2015 800,000 736,232 0.34BHP Billiton Finance Ltd 2.13%29/11/2018 1,617,000 1,613,329 0.74BMW Finance NV 3.625%29/01/2018 1,200,000 1,299,342 0.59BNP Paribas 1% 31/12/2049 800,000 588,396 0.27BNP Paribas 2.875%27/11/2017 1,375,000 1,378,162 0.63BNP Paribas 3% 24/02/2017 1,500,000 1,532,738 0.70BNP Paribas 3.5% 07/03/2016 1,800,000 1,890,459 0.86BNP Paribas 5.43%07/09/2017 1,200,000 1,276,434 0.58Bouygues SA 4% 12/02/2018 1,000,000 1,064,495 0.49BP Capital Markets Plc Emtn3.1% 07/10/2014 1,700,000 1,772,046 0.81BPCE S.A. 2.875% 22/09/2015 1,500,000 1,528,860 0.70BPCE SA 3.75% 21/07/2017 200,000 207,966 0.09Brambles Fin Plc 4.625%20/04/2018 811,000 899,038 0.41Carrefour SA 5.375%12/06/2015 1,000,000 1,086,905 0.50Casino Guichard Perracho4.481% 12/11/2018 1,500,000 1,554,069 0.71Caterpillar Intl Fin Ltd 1.375%18/05/2015 500,000 502,925 0.23CEZ AS 3.625% 27/05/2016 800,000 855,072 0.39Citigroup Inc 7.375%04/09/2019 1,000,000 1,177,215 0.54Citigroup Inc 7.375%16/06/2014 1,000,000 1,092,170 0.50CNP Assurances 4.75%31/12/2049 2,500,000 1,416,044 0.65Commonwealth Bank Australia4.25% 06/04/2018 1,000,000 1,100,120 0.50Compagnie De St Gobain4.875% 31/05/2016 200,000 218,388 0.10Crédit Agricole SA 3%20/07/2015 1,200,000 1,207,284 0.55Credit Agricole SA 3.625%08/03/2016 900,000 916,110 0.42Crédit Agricole SA 5.971%01/02/2018 1,700,000 1,663,110 0.76Crédit Suisse London 3.875%25/01/2017 1,200,000 1,287,690 0.59Crédit Suisse London 4.75%05/08/2019 1,335,000 1,501,501 0.69Daimlerchrysler AG 2%05/05/2017 996,000 1,002,499 0.46Deutsche Bahn Finance BVEmtn 4.75% 14/03/2018 1,018,000 1,175,133 0.54Las notas adjuntas forman parte integrante de estos estados financieros.163