Informe semestral (pdf) - Cajastur

AXA World Funds - Global Emerging Markets BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en USDAbu Dhabi National Energy CoRegs 5.875% 13/12/2021 1,000,000 1,117,500 1.25CFE 4.875% 26/05/2021 1,286,000 1,398,525 1.57Corporacion Nacional DelCobre De Chile 3.75%04/11/2020 1,000,000 1,055,825 1.18Dubai Ltd 6.45% 02/05/2022 750,000 800,625 0.90Evraz Group SA 7.40%24/04/2017 500,000 492,500 0.55Georgian Railway Llc 7.75%11/07/2022 833,000 833,000 0.93Grupo Elektra SA De Cv 7.25%06/08/2018 500,000 486,250 0.55Jsc Severstal Steel Cap 6.25%26/07/2016 500,000 500,625 0.56Kazmunaigaz Fin Sub Bv Regs9.125% 02/07/2018 1,200,000 1,485,000 1.66Pacific Rubiales Energy 7.25%12/12/2021 1,000,000 1,092,500 1.22Pemex Project Funding MasterTrust 6.625% 15/06/2035 1,000,000 1,195,000 1.34Pertamina Pt 4.88%03/05/2022 500,000 499,375 0.56Petrobras Intl Fin Co 5.38%27/01/2021 1,000,000 1,079,805 1.21Petroleos De Venezuela SA4.90% 28/10/2014 750,000 636,562 0.71Petroleos de Venezuela SARegs 8.5% 02/11/2017 1,500,000 1,191,375 1.34Power Sector Assets And Li7.25% 27/05/2019 58,000 72,935 0.08State Oil Company Of The Azer5.45% 09/02/2017 261,000 268,178 0.30TransNet Ltd 4.5% 10/02/2016 764,000 801,245 0.90Transportadora de GasInternacional S.A 5.70%20/03/2022 700,000 731,500 0.82Urbi Desarrollos Urbanos9.75% 03/02/2022 409,000 432,006 0.4816,170,331 18.11Instrumentos de deuda de estados y entidades supranacionales en USDBrazil Government Bond 8%15/01/2018 866,667 1,010,750 1.13Brazil Government Bond 8.25%20/01/2034 1,000,000 1,572,500 1.76Brazil Government Bond 8.75%04/02/2025 1,000,000 1,542,500 1.73Eskom Holdings Ltd Regs5.75% 26/01/2021 500,000 547,500 0.61Federal Republic of Brazil5.63% 07/01/2041 1,000,000 1,225,000 1.37Georgia 6.875% 12/04/2021 381,000 408,622 0.46Lebanese Republic 9%20/03/2017 1,000,000 1,162,500 1.30Mexican Bonos 6.05%11/01/2040 1,500,000 1,921,875 2.15Namibia International Bo 5.5%03/11/2021 500,000 521,875 0.58Republic of Argentina 1.683%03/08/2012 430,000 53,114 0.06Republic of Argentina 8.28%31/12/2033 3,334,524 2,159,104 2.43Republic of Colombia 4.375%12/07/2021 2,000,000 2,255,001 2.54Republic of Croatia 6.25%27/04/2017 577,000 574,836 0.64Republic of Dominican 7.5%06/05/2021 2,000,000 2,147,500 2.41Republic of Dominican 9.04%23/01/2018 546,488 617,532 0.69Republic of Hungary 4.75%03/02/2015 1,500,000 1,443,750 1.62Republic of Hungary 6.375%29/03/2021 1,000,000 973,125 1.09Republic of Hungary 7.625%29/03/2041 500,000 486,250 0.55Republic of Indonesia 3.75%25/04/2022 1,500,000 1,488,750 1.67Republic of Indonesia 4.875%05/05/2021 2,000,000 2,171,200 2.44Republic of Indonesia 8.5%12/10/2035 1,000,000 1,466,250 1.64Republic of Jamaica 9%02/06/2015 250,000 267,500 0.30Republic of Lithuania 6.125%09/03/2021 500,000 551,875 0.62Republic of Lithuania 6.625%01/02/2022 1,000,000 1,141,250 1.28Republic of Lithuania 6.75%15/01/2015 1,000,000 1,081,250 1.21Republic of Pakistan 6.875%01/06/2017 300,000 235,500 0.26Republic of Panama 5.2%30/01/2020 1,300,000 1,524,250 1.71200Las notas adjuntas forman parte integrante de estos estados financieros.