Informe semestral (pdf) - Cajastur

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AXA World Funds - Euro Credit PlusDistribución sectorial a 30 de junio de 2012% del patrimonio netoBancos 63.71Servicios financieros 6.58Comunicaciones 5.60Aparatos y componentes eléctricos 4.87Petróleo y gas 3.38Seguros 3.35Servicios y suministros comerciales 1.53Alimentación y bebidas 1.26Sociedades Holding 1.19Ahorros y préstamos 0.95Inmobiliarias 0.91Medios de comunicación 0.82Elementos metálicos y componentes físicos 0.72Agricultura 0.46Suministro de energía y agua 0.46Alojamiento 0.43Materiales básicos 0.40Tráfico y transporte 0.36Automóviles 0.35Fondos de inversión abiertos 0.31Productos químicos 0.25Ingeniería y construcción 0.24Metales y minería 0.2398.36172
AXA World Funds - Euro Government BondsCartera 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 EURBanco Bilbao VizcayaArgentaria 4.75% 10/02/2016 350,000 342,907 0.35Banques Populaires CoveredBonds 2.625% 30/06/2015 500,000 516,765 0.53BNP Paribas Public Sector SCFEmtn 2.25% 22/10/2015 300,000 308,415 0.32Commonwealth Bank Australia3% 03/05/2022 315,000 325,592 0.33Credit Agricole Home Loan2.625% 28/01/2014 700,000 716,082 0.73Credit Mutuel CIC Home Loan2.75% 11/02/2014 600,000 615,582 0.63CRH 2.5% 07/05/2015 379,000 392,705 0.40CRH 2.6% 26/04/2016 650,000 677,034 0.69Dexia Municipal Agency 3.75%18/05/2016 379,000 391,407 0.40European Investment Bank2.5% 15/03/2019 900,000 928,418 0.95European Union 2.75%04/04/2022 439,000 453,783 0.47Landwirtschafliche Rentenbank1.88% 11/05/2020 1,400,000 1,415,988 1.45Nordea Bank Finland Plc 2.25%03/05/2019 553,000 563,828 0.58Republic of Austria 3.125%08/07/2013 500,000 512,545 0.53Unedic 2.13% 01/06/2018 400,000 401,938 0.41Unicaja 4.375% 14/10/2015 200,000 191,930 0.208,754,919 8.97Instrumentos de deuda de estados y entidades supranacionales en EURBelgium (Kingdom of) 3.5%28/06/2017 2,700,000 2,869,492 2.94Belgium (Kingdom of) 3.75%28/09/2020 1,850,000 1,963,636 2.01Belgium (Kingdom of) 4%28/03/2014 1,900,000 2,006,542 2.06Belgium (Kingdom of) 4%28/03/2032 900,000 921,375 0.94Bonos Y Oblig Del Estado5.85% 31/01/2022 1,600,000 1,484,680 1.52France (Govt of) 3%25/10/2015 1,900,000 2,028,108 2.08France (Govt of) 3.75%25/04/2021 1,800,000 1,978,650 2.03Germany (Fed Rep) 2.5%04/01/2021 5,370,000 5,908,073 6.06Instrumentos de deuda de estados y entidades supranacionales en EUR(continuación)Germany (Fed Rep) 4%04/07/2016 1,530,000 1,749,746 1.79Germany (Fed Rep) 4.25%04/07/2039 2,500,000 3,498,188 3.58Germany (Fed Rep) 4.75%04/07/2028 2,000,000 2,701,250 2.77Instituto De Credito Oficial2.875% 15/11/2013 2,000,000 1,926,650 1.97Netherlands Government Bond3.25% 15/07/2021 3,500,000 3,879,400 3.98Republic of Austria 3.9%15/07/2020 2,300,000 2,597,505 2.66Republic of Austria 4.15%15/03/2037 400,000 465,670 0.48Republic of Austria 4.3%15/09/2017 1,550,000 1,767,891 1.81Republic of Finland 3.125%15/09/2014 2,500,000 2,657,625 2.72Republic of Finland 4.375%04/07/2019 1,200,000 1,423,110 1.46Republic of France 3.75%25/04/2017 2,500,000 2,765,000 2.83Republic of France 4%25/10/2038 4,090,000 4,414,746 4.52Republic of France 4.25%25/10/2023 4,200,000 4,776,975 4.90Republic of Italy 3%01/11/2015 3,500,000 3,278,888 3.36Republic of Italy 3.75%01/03/2021 500,000 430,800 0.44Republic of Italy 3.75%15/12/2013 5,800,000 5,778,829 5.93Republic of Italy 4.25%15/04/2013 3,000,000 3,014,925 3.09Republic of Italy 4.5%01/08/2018 3,070,000 2,871,755 2.94Republic of Italy 4.75%01/08/2023 5,200,000 4,659,980 4.78Republic of Italy 4.75%01/09/2021 3,400,000 3,117,375 3.19Republic of Italy 5%01/08/2039 2,250,000 1,849,950 1.90Spain Bonos y Obligaciones4.7% 30/07/2041 1,200,000 846,990 0.87Las notas adjuntas forman parte integrante de estos estados financieros.173
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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 - 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 - Force 3Cartera de
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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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