Informe semestral (pdf) - Cajastur

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AXA World Funds - Euro Credit IGCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta fija en EUR (continuación)Valeo SA 5.75% 19/01/2017 700,000 749,346 0.34Vallourec SA Emtn 4.25%14/02/2017 1,000,000 1,061,310 0.48Vivendi SA 4.125% 18/07/2017 800,000 829,288 0.38Volkswagen Intl FinancialServices NV 7% 09/02/2016 800,000 945,528 0.43Wells Fargo & Company4.125% 03/11/2016 1,500,000 1,641,308 0.75Westpac Securities NZ LtdLondon Branch 3.875%20/03/2017 1,900,000 2,042,096 0.93WPP Fin SA 5.25% 30/01/2015 1,200,000 1,305,912 0.60Zurich Fin USA Inc 6.5%14/10/2015 900,000 1,032,444 0.47212,703,322 97.04TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO212,703,322 97.04Total Cartera de inversión 212,703,322 97.04Tresoría y equivalentes detesorería 5,118,728 2.34Descubiertos bancarios (4,005,452) (1.83)Otros Activos Netos 5,365,904 2.45TOTAL PATRIMONIO NETO 219,182,502 100.00166Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Euro Credit IGDistribución sectorial a 30 de junio de 2012% del patrimonio netoBancos 59.19Servicios financieros 8.45Comunicaciones 5.44Aparatos y componentes eléctricos 4.86Petróleo y gas 4.09Seguros 3.78Servicios y suministros comerciales 1.59Productos farmacéuticos y biotecnología 1.13Alimentación y bebidas 1.01Elementos metálicos y componentes físicos 0.91Ahorros y préstamos 0.89Sociedades Holding 0.89Agricultura 0.64Metales y minería 0.61Alojamiento 0.60Medios de comunicación 0.60Materiales básicos 0.58Tráfico y transporte 0.54Ingeniería mecánica y equipos industriales 0.48Inmobiliarias 0.39Atención sanitaria 0.3797.04167
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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 Funds - Framlington Europ
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AXA World Funds - Optimal Income (n
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AXA World FundsNotas a los estados
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AXA World FundsAnexo adicional no a
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Informe semestral (pdf) - Cajastur

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