Informe semestral (pdf) - Cajastur

AXA World Funds - Global Credit BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta fija en EUR (continuación)CEZ AS 3.625% 27/05/2016 100,000 132,819 0.15CEZ AS 4.5% 29/06/2020 100,000 138,408 0.16Cie de St-Gobain Emtn 3.5%30/09/2015 100,000 129,492 0.15Cie Financiere et Industrielledes Autoroutes 5% 24/05/2021 100,000 137,893 0.16Citigroup Inc 7.375%04/09/2019 150,000 219,430 0.25Citigroup Inc 7.375%16/06/2014 118,000 160,148 0.18CNP Assurances 4.75%31/12/2049 150,000 105,579 0.12Compagnie De St Gobain3.625% 15/06/2021 100,000 121,740 0.14Compagnie De St Gobain4.875% 31/05/2016 50,000 67,845 0.08Coop Centrale RaiffeisenBoerenleenbk Emtn 3.5%17/10/2018 200,000 262,480 0.30Credit Agricole SA 3.625%08/03/2016 200,000 252,979 0.29Credit Agricole SA 3.875%13/02/2019 200,000 247,728 0.28Crédit Agricole SA 5.875%11/06/2019 100,000 118,510 0.14Credit Logement 1%31/12/2049 50,000 29,024 0.03Crédit Suisse London 3.875%25/01/2017 118,000 157,348 0.18Daimlerchrysler AG 2%05/05/2017 100,000 125,076 0.14Deutsche Bahn Finance BVEmtn 4.375% 23/09/2021 150,000 216,002 0.25Deutsche Bank AG Fund Trust5.33% 31/12/2049 100,000 96,104 0.11Deutsche Telekom Intl Fin BV6.625% 29/03/2018 177,000 272,501 0.31DNB Bank ASA 2.75%21/03/2017 100,000 127,421 0.15DNB NOR Bank ASA 4.375%24/02/2021 100,000 136,969 0.16Dong Energy A/S 6.5%07/05/2019 177,000 275,713 0.31Edenred Emtn 3.625%06/10/2017 100,000 129,410 0.15Edf SA Emtn 4.625%26/04/2030 100,000 133,142 0.15ELM BV for Swiss ReinsuranceCo 5.252% 29/05/2049 50,000 53,377 0.06ENA SpA 4.25% 03/02/2020 100,000 126,152 0.14Enel Finance Intl NV Gmtn4.625% 24/06/2015 100,000 124,634 0.14Renta fija en EUR (continuación)Enel SpA 5.25% 20/06/2017 150,000 184,921 0.21ENI SpA 4% 29/06/2015 118,000 152,942 0.17Eutelsat SA 4.125%27/03/2017 50,000 66,134 0.08Fortis Bank SA 1% 31/12/2049 100,000 88,912 0.10Fortis Bank SA 4.375%01/02/2017 118,000 156,707 0.18Fortis Bank SA 5.757%04/10/2017 100,000 127,057 0.14Fortum Oyj 6% 20/03/2019 200,000 306,888 0.35France Telecom SA 3%15/06/2022 100,000 123,572 0.14Gas Natural Capital Markets4.375% 02/11/2016 200,000 224,457 0.26Gas Natural Capital Markets6.375% 09/07/2019 100,000 115,067 0.13GDF Suez 1.5% 01/02/2016 71,000 88,703 0.10GDF Suez 5.625% 18/01/2016 150,000 213,363 0.24GE Capital Euro Funding2.875% 18/06/2019 42,000 52,526 0.06GE Capital European Funding5.25% 18/05/2015 177,000 240,675 0.27GE Capital European Funding5.375% 23/01/2020 100,000 144,393 0.16Glencore Fin Europe 5.25%22/03/2017 100,000 132,140 0.15Goldman Sachs Group Inc4.5% 09/05/2016 100,000 127,881 0.15Groupe Auchan SA Emtn 3%02/12/2016 100,000 131,041 0.15HSBC Capital FundingLP/Jersey Channel Islands5.3687% 31/12/2049 70,000 80,715 0.09HSBC Holdings Plc 6%10/06/2019 50,000 67,316 0.08Hutchison Whampoa Intl Ltd4.75% 14/11/2016 150,000 204,370 0.23Iberdrola Finanzas Sau 4.125%23/03/2020 50,000 50,897 0.06Iberdrola Finanzas SAU Emtn4.75% 25/01/2016 200,000 233,281 0.27Imperial Tobacco Finance 5%02/12/2019 100,000 139,931 0.16ING Bank NV 3.875%24/05/2016 100,000 131,567 0.15ING Groep NV 4.75%31/05/2017 127,000 170,526 0.19Intesa Sanpaolo SpA 5%28/02/2017 100,000 120,994 0.14Intesa Sanpaolo SpA Emtn4.125% 14/01/2016 200,000 238,831 0.27Las notas adjuntas forman parte integrante de estos estados financieros.193