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 % delpatrimonionetoInstrumentos de deuda de estados y entidades supranacionales en USD(continuación)Republic of Peru 7.35%21/07/2025 1,000,000 1,405,000 1.57Republic of Philippines 4%15/01/2021 1,000,000 1,073,100 1.20Republic of Philippines 5%13/01/2037 2,000,000 2,158,700 2.42Republic of Philippines 5.5%30/03/2026 1,500,000 1,766,250 1.98Republic of Poland 5%23/03/2022 1,750,000 1,911,875 2.14Republic of Poland 6.375%15/07/2019 1,500,000 1,773,750 1.99Republic of Russia 7.5%31/03/2030 2,415,000 2,873,851 3.23Republic of Senegal 8.75%13/05/2021 500,000 553,750 0.62Republic of Serbia 6.75%01/11/2024 583,333 565,833 0.63Republic of South Africa4.665% 17/01/2024 1,750,000 1,894,375 2.12Republic of Turkey 5.625%30/03/2021 1,500,000 1,621,875 1.82Republic of Turkey 6.25%26/09/2022 1,500,000 1,680,000 1.88Republic of Turkey 6.875%17/03/2036 1,000,000 1,166,250 1.31Republic of Turkey 7.375%05/02/2025 1,500,000 1,835,625 2.06Republic of Ukraine 6.58%21/11/2016 1,000,000 895,000 1.00Romania Regs 6.75%07/02/2022 1,000,000 1,041,250 1.17Russian Federation 5.625%04/04/2042 2,000,000 2,107,500 2.36United Mexican States 3.625%15/03/2022 2,000,000 2,122,000 2.38Venezuela Government IntlBond 9.25% 15/09/2027 1,500,000 1,186,875 1.33Wakala Global Sukuk 4.646%06/07/2021 2,000,000 2,217,700 2.5062,401,718 69.96TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO78,572,049 88.07Total Cartera de inversión 78,572,049 88.07Tresoría y equivalentes detesorería 7,649,344 8.57Otros Activos Netos 2,996,588 3.36TOTAL PATRIMONIO NETO 89,217,981 100.00Las notas adjuntas forman parte integrante de estos estados financieros.201