Informe semestral (pdf) - Cajastur

AXA World Funds - Global Aggregate BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta fija en MXNInter American Devel Bk 8%26/01/2016 3,000,000 198,504 0.02198,504 0.02Renta fija en USDAbbott Laboratories 4.125%27/05/2020 1,000,000 917,744 0.10ABN Amro Bank NV 4.25%02/02/2017 1,700,000 1,374,159 0.16ABX Financing Co 5.75%15/10/2016 2,000,000 1,869,784 0.21Acuity Brands Lighting Inc 6%15/12/2019 1,000,000 915,850 0.10Adobe Systems Inc 4.75%01/02/2020 1,500,000 1,358,013 0.15ADT Corp 2.25% 15/07/2017 722,000 583,549 0.07Allegheny Technologies Inc9.375% 01/06/2019 1,000,000 1,028,839 0.12Altria Group Inc 9.25%06/08/2019 1,000,000 1,123,214 0.13America Movil SAB de CV 5%30/03/2020 1,500,000 1,376,527 0.16American Express Co 7%19/03/2018 1,500,000 1,486,653 0.17American Intl Group Inc 5.45%18/05/2017 1,000,000 875,483 0.10AmerisourceBergen Corp 3.5%15/11/2021 1,700,000 1,444,626 0.16Amgen Inc 6.4% 01/02/2039 1,000,000 974,110 0.11Anheuser Busch InBevWorlwide 7.75% 15/01/2019 1,400,000 1,497,106 0.17Apache Corp 3.625%01/02/2021 1,000,000 874,226 0.10Aristotle Holding Inc 4.75%15/11/2021 1,700,000 1,526,709 0.17Arrow Electronics Inc 3.375%01/11/2015 1,000,000 831,649 0.09AT&T Inc 2.5% 15/08/2015 3,000,000 2,515,643 0.28Autozone Inc 6.5% 15/01/2014 1,000,000 870,183 0.10Aviation Capital Group Corp7.125% 15/10/2020 1,000,000 823,779 0.09Bank of America Corp 4.5%01/04/2015 2,600,000 2,148,488 0.24Bank of America Corp 5.625%01/07/2020 1,500,000 1,285,759 0.15Bank of America Corp 6%01/09/2017 1,000,000 868,245 0.10BB&T Corp 5.2% 23/12/2015 1,000,000 886,594 0.10Bemis Company Inc 5.65%01/08/2014 1,500,000 1,307,269 0.15Black & Decker 8.95%15/04/2014 1,100,000 1,000,216 0.11Renta fija en USD (continuación)Blackstone Holdings Fin Co Llc5.875% 15/03/2021 1,650,000 1,396,414 0.16Boeing Co 4.875% 15/02/2020 1,500,000 1,458,706 0.16Bottling Group Llc 5.125%15/01/2019 1,000,000 953,695 0.11BP Capital Plc 3.561%01/11/2021 1,300,000 1,115,509 0.13Brandywine Oper Partners7.5% 15/05/2015 1,000,000 894,453 0.10Broadcom Corp 2.7%01/11/2018 1,890,000 1,573,997 0.18Burlington Northern Santa Fe4.95% 15/09/2041 850,000 758,693 0.09Burlington Resources Fin Co7.4% 01/12/2031 250,000 288,593 0.03CA Inc 5.375% 01/12/2019 1,750,000 1,595,998 0.18Capital One Fin Corp 5.25%21/02/2017 1,400,000 1,220,859 0.14Cargill Inc 4.307% 14/05/2021 1,610,000 1,433,963 0.16Caterpillar Financial SE 2.85%01/06/2022 1,850,000 1,509,335 0.17CBS Corp 5.75% 15/04/2020 1,150,000 1,084,063 0.12CeLlco Part/Veri Wireless 8.5%15/11/2018 1,000,000 1,105,046 0.12Choice Hotels Intl Inc 5.7%28/08/2020 1,000,000 833,830 0.09Citigroup Inc 4.45%10/01/2017 1,500,000 1,263,485 0.14Citigroup Inc 5.5% 15/10/2014 3,000,000 2,549,381 0.29Citigroup Inc 6.375%12/08/2014 500,000 431,055 0.05Citigroup Inc 6.875%05/03/2038 1,500,000 1,457,523 0.16Citizens Communications Co6.25% 15/01/2013 1,500,000 1,238,030 0.14City National Corp 5.25%15/09/2020 900,000 768,764 0.09CME Group Inc 5.75%15/02/2014 1,000,000 868,255 0.10Comerica Bank 5.75%21/11/2016 1,410,000 1,283,917 0.15Commonwealth Edison Co1.95% 01/09/2016 1,700,000 1,403,492 0.16Commonwealth REIT 5.875%15/09/2020 1,250,000 1,048,641 0.12Corn Products Intl Inc 3.2%01/11/2015 1,000,000 840,314 0.10Deere Co 3.9% 09/06/2042 1,295,000 1,052,151 0.12Devon Energy Corporation5.6% 15/07/2041 1,400,000 1,331,755 0.15DirecTV Holdings Llc 3.55%15/03/2015 1,000,000 848,124 0.10184Las notas adjuntas forman parte integrante de estos estados financieros.