Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Global ConvertiblesCartera 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 EURAabar Investments 4%27/05/2016 2,000,000 1,882,200 1.22Adidas AG 0.25%14/06/2019 3,000,000 3,149,400 2.05Cap Gemini SA 3.5%01/01/2014 3,060,000 1,155,303 0.75Celesio Fin B.V. 3.75%29/10/2014 1,000,000 1,005,150 0.65Cie Industrielle et Financiered'Ingenierie SA 2.75%01/01/2017 4,811,000 2,277,527 1.48Cofinimmo SA 3.125%28/04/2016 1,675,200 1,900,545 1.24Compagnie Generale deGeophysique 1.75%01/01/2016 5,397,000 1,619,640 1.05Compagnie Generale desEtablissements Michelin 0%01/01/2017 1,781,000 2,139,426 1.39Eurazeo Dano 6.25%10/06/2014 4,500,000 2,391,750 1.56Gecina SA GFC 2.125%01/01/2016 1,700,000 1,897,115 1.23Industrivarden AB 2.5%27/02/2015 800,000 878,120 0.57Kreditanstalt fuer Wiederaufbau1.5% 30/07/2014 2,000,000 2,250,400 1.46Magyar Nemzeti VagyonkezelZrt Emtn 4.4% 25/09/2014 1,500,000 1,357,500 0.88Misarte PP 3.25% 01/01/2016 740,000 1,113,922 0.72Nexans SA Nex 4%01/01/2016 2,400,000 1,302,960 0.85Nyrstar Nyr 7% 10/07/2014 500,000 531,200 0.35Parpublica - ParticipacoesPublicas SGPS SA Edp 3.25%18/12/2014 1,000,000 961,500 0.63Peugeot Sa UG 4.45%01/01/2016 6,500,000 1,544,075 1.00Publicis Groupe Pub 3.125%30/07/2014 3,000,000 1,073,700 0.70Salzgitter Fin BV 2%08/11/2017 1,000,000 1,024,900 0.67SGL Carbon Se 2.75%25/01/2018 3,500,000 3,385,200 2.20Renta fija en EUR (continuación)Suedzucker Int Finance 2.5%30/06/2016 2,000,000 3,199,600 2.08Technip SA TEC 0.5%01/01/2016 4,500,000 4,314,150 2.82Unibail Rodamco SE 3.5%01/01/2015 1,200,000 2,352,240 1.5344,707,523 29.08Renta fija en GBPAegis Group Capital 2.5%20/04/2015 1,000,000 1,436,611 0.93Derwent London Capital(Jersey) Ltd 2.75% 15/07/2016 1,500,000 1,989,269 1.29WPP Plc 5.75% 19/05/2014 1,000,000 1,711,880 1.115,137,760 3.33Renta fija en HKDChina Petroleum & ChemicalCorp 0.00% 24/04/2014 15,000,000 1,801,877 1.17Fair Vantage Ltd Reit 1%03/06/2013 25,000,000 3,150,270 2.05Hengdeli Holdings Ltd 2.5%20/10/2015 24,000,000 2,417,541 1.57Soho China Ltd 3.75%02/07/2014 10,000,000 1,235,217 0.808,604,905 5.59Renta fija en JPYAeon Credit Service Co Ltd 70.3% 22/11/2013 90,000,000 1,027,046 0.67Hitachi Ltd 12/12/2014 0.1%12/12/2014 115,000,000 1,779,471 1.16IHI Corp 0% 29/03/2016 120,000,000 1,202,380 0.78KDDI Corp 0% 14/12/2015 150,000,000 1,574,128 1.02Orix Corp 1% 31/03/2014 250,000,000 2,948,240 1.92Softbank Corp 1.5%31/03/2013 126,000,000 1,751,517 1.14Unicharm Corp 0% 24/09/2015 110,000,000 1,340,755 0.8711,623,537 7.56Renta fija en SEKElekta AB 2.75% 25/04/2017 5,592,120 669,003 0.44669,003 0.44178Las notas adjuntas forman parte integrante de estos estados financieros.