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 % delpatrimonionetoRenta fija en EUR (continuación)Morgan Stanley 3.75%01/03/2013 600,000 604,815 0.28Morgan Stanley 4.5%29/10/2014 650,000 663,569 0.30National Australia Bank Ltd4.75% 15/07/2016 775,000 857,708 0.39National Australia Bank LtdGmtn 5.5% 20/05/2015 1,500,000 1,661,272 0.76Nationwide Building Society3.125% 03/04/2017 1,000,000 1,015,915 0.46Nationwide Building Society3.75% 20/01/2015 700,000 726,866 0.33Nationwide Building SocietyEmtn 6.75% 22/07/2020 1,300,000 1,222,962 0.56Nordea Bank AB 1%15/02/2022 1,200,000 1,188,300 0.54Nordea Bank AB 3.625%11/02/2016 1,800,000 1,911,735 0.87Paccar Financial Europe1.375% 08/06/2015 1,041,000 1,040,797 0.47Pemex Project Funding Master6.375% 05/08/2016 650,000 739,193 0.34Pernod Ricard SA 5%15/03/2017 1,000,000 1,098,900 0.50Petroleos Mexicanos 5.5%09/01/2017 800,000 884,984 0.40Pohjola Bank Plc 2.625%20/03/2017 1,330,000 1,367,918 0.62PPR SA 3.125% 23/04/2019 831,000 856,728 0.39Rabobank Nederland 3.375%21/04/2017 2,400,000 2,528,172 1.15Rabobank Nederland 5.875%20/05/2019 2,142,000 2,381,883 1.09RCI Banque SA 4%11/07/2013 1,808,000 1,841,864 0.84RCI Banque Sa 5.625%13/03/2015 1,200,000 1,262,958 0.58Red Electrica de Espana 4.75%16/02/2018 700,000 636,839 0.29Repsol Intl Finance BV Emtn4.25% 12/02/2016 800,000 761,976 0.35Rhodia SA 7% 15/05/2018 1,000,000 1,118,440 0.51Roche Holdings Inc 5.625%04/03/2016 700,000 810,050 0.37Royal Bank of Scotland Plc5.25% 15/05/2013 1,800,000 1,850,040 0.84Royal Bank of Scotland PlcEmtn 3.625% 17/05/2013 1,500,000 1,521,308 0.69RWE Fin BV 6.25% 20/04/2016 500,000 587,092 0.27Sanofi Aventis 4.5%18/05/2016 800,000 895,740 0.41Sanpaolo IMI SpA Emtn 3.75%02/03/2020 350,000 257,413 0.12Renta fija en EUR (continuación)Santander Intl Debt SA 3.75%28/02/2013 1,000,000 987,840 0.45Santander Intl Debt SA 4%27/03/2017 700,000 619,129 0.28Santander Intl Debt SA 4.125%04/10/2017 1,200,000 1,053,558 0.48Severn Trent Plc 5.25%11/03/2016 700,000 792,460 0.36Societe Des AutoroutesParis-Rhin-Rhone 5%12/01/2017 1,500,000 1,595,706 0.73Societe Generale 3.75%01/03/2017 700,000 716,902 0.33Société Générale 5.125%19/12/2013 1,600,000 1,681,368 0.77Sodexho SA 6.25%30/01/2015 1,000,000 1,117,985 0.51Standard Chartered Bank5.875% 26/09/2017 1,000,000 1,078,515 0.49Standard Chartered Plc 5.75%30/04/2014 1,350,000 1,457,487 0.66Svenska Handelsbanken AB2.25% 14/06/2018 1,260,000 1,250,109 0.57Svenska Handelsbanken AB3.625% 16/02/2016 1,715,000 1,827,101 0.83Svenska KullagerfAbriken SKFAB 3.875% 25/05/2018 865,000 951,409 0.43Swedbank AB 3.375%09/02/2017 1,047,000 1,091,183 0.50Swedish Match AB 3.875%24/11/2017 1,300,000 1,410,565 0.64Tele Danmark AS 4.375%23/02/2018 1,686,000 1,864,918 0.85Telecom Italia SpA 6.125%14/12/2018 600,000 586,401 0.27Telecom Italia SpA 7.875%22/01/2014 1,500,000 1,581,758 0.72Telefonica Emisiones SAU4.797% 21/02/2018 1,000,000 877,555 0.40Telefonica Emisiones SAU5.431% 03/02/2014 900,000 893,727 0.41Telefonica Emisiones SAU Emtn4.967% 03/02/2016 1,600,000 1,499,496 0.68Terna SpA 4.125% 17/02/2017 1,800,000 1,800,090 0.82TPSA Eurofinance France 6%22/05/2014 1,300,000 1,405,176 0.64Ubs AG London 3.125%18/01/2016 800,000 831,128 0.38Unibail-Rodamco SE 3.875%13/12/2017 700,000 749,452 0.34Unicredit SpA 3.625%21/08/2013 1,700,000 1,685,771 0.77Unicredit SpA 4.875%07/03/2017 2,000,000 1,864,640 0.85Las notas adjuntas forman parte integrante de estos estados financieros.165