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 % delpatrimonionetoRenta fija en USDAcergy SA 2.25% 11/10/2013 2,000,000 1,730,818 1.13Advanced Micro Devices Inc5.75% 15/08/2012 1,000,000 810,767 0.53Alliance Data Systems Corp1.75% 01/08/2013 2,000,000 2,750,172 1.79Amgen Inc 0.375% 01/02/2013 5,000,000 4,172,616 2.72Aquarius Platinum Ltd 4%18/12/2015 1,500,000 742,365 0.48Billion Express Investments Ltd0.75% 18/10/2015 4,500,000 3,576,028 2.34Boston Properties Lp 144A3.625% 15/02/2014 3,000,000 2,601,296 1.69Charles River Laboratories IntlInc 2.25% 15/06/2013 1,000,000 805,738 0.52China Overseas Fin InvestmentCayman Ltd Coli 0%14/05/2014 1,000,000 1,057,820 0.69Daewoo Intl Corp 3.25%06/07/2014 500,000 492,194 0.32EMC Corp/Massachusetts1.75% 01/12/2013 2,400,000 2,948,013 1.92Gilead Sciences Inc 0.625%01/05/2013 5,000,000 5,397,841 3.52Hologic Inc 2% 15/12/2037 1,500,000 1,264,496 0.82Intel Corp 3.25% 01/08/2039 2,000,000 2,139,581 1.39Lukoil Intl Fin Bv 2.625%16/06/2015 3,000,000 2,503,280 1.63Medtronic Inc 1.625%15/04/2013 2,000,000 1,625,559 1.06Microchip Technology Inc2.125% 15/12/2037 1,500,000 1,474,603 0.96Microsoft Corp 0% 15/06/2013 2,000,000 1,701,002 1.11Netapp Inc 1.75% 01/06/2013 2,250,000 2,046,031 1.33Newford Capital Ltd 0%12/05/2016 3,500,000 2,656,370 1.73Olam Intl Ltd 6% 15/10/2016 1,000,000 834,507 0.54Omnicom Group Inc 0%31/07/2032 2,000,000 1,637,871 1.07Owens-Brockway GlassContainer Inc 144A 3%01/06/2015 4,000,000 3,082,124 2.00Premier Oil Fin Ltd 2.875%27/06/2014 1,100,000 956,110 0.62Priceline.com Inc 1%15/03/2018 1,000,000 844,848 0.55Rovi Corp 2.625% 15/02/2040 1,000,000 773,549 0.50Salix Pharmaceuticals Lt 1.5%15/03/2019 3,000,000 2,559,048 1.66SanDisk Corp 1.5%15/08/2017 2,500,000 2,054,581 1.34SBA Communications Corp1.875% 01/05/2013 750,000 841,196 0.55Renta fija en USD (continuación)Shire Plc 2.75% 09/05/2014 1,400,000 1,264,811 0.82SiemensFinancieringsmaatschap 1.05%16/08/2017 4,000,000 3,066,834 1.99Symantec Corp 1%15/06/2013 1,500,000 1,232,749 0.80Tata Power Co Ltd Tpwr 1.75%21/11/2014 1,500,000 1,184,465 0.77Tibco Software Inc 2.25%01/05/2032 2,000,000 1,532,934 1.00Tyson Foods Inc 3.25%15/10/2013 2,000,000 1,928,379 1.25Vedanta Resources Jersey IiLtd 4% 30/03/2017 2,800,000 2,196,918 1.43Webmd Health Corp 2.25%31/03/2016 2,500,000 1,886,091 1.23Wilmar Intl Ltd Wil 0%18/12/2012 1,000,000 934,093 0.61Xilinx Inc 2.625% 15/06/2017 2,500,000 2,527,361 1.6473,835,059 48.05Renta variable en USDSeadrill Ltd 50,359 1,360,476 0.881,360,476 0.88Instrumentos de deuda de estados y entidades supranacionales en EURFrench Discount Treasury Bill0.00% 02/08/2012 3,450,000 3,449,828 2.243,449,828 2.24TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO149,388,091 97.17Las notas adjuntas forman parte integrante de estos estados financieros.179