Informe semestral (pdf) - Cajastur

More documents

Recommendations

Info

AXA World Funds - Global Emerging Markets BondsDistribución sectorial a 30 de junio de 2012% del patrimonio netoDeuda soberana y de entidades supranacionales 69.96Petróleo y gas 8.49Inversión privada 2.67Tráfico y transporte 1.83Suministro de energía y agua 1.65Aparatos y componentes eléctricos 1.25Metales y minería 1.18Materiales y productos de construcción 0.56Inmobiliarias 0.4888.07202
AXA World Funds - Global High Yield BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en CHFSunrise Communications I 7%31/12/2017 511,000 568,306 0.18568,306 0.18Renta fija en EURAbengoa SA 9.625%25/02/2015 400,000 487,119 0.16ABN Amro Bank NV 4.31%29/03/2049 1,123,000 923,818 0.30Agrokor DD 10% 07/12/2016 469,000 601,744 0.19Aviva Plc 4.7291% 31/12/2049 280,000 262,253 0.08Bite Finance Intl BV Regs4.926% 15/03/2014 510,000 557,701 0.18Boats Inv (Neth) 11%31/03/2017 450,654 324,803 0.10Bormioli Rocco Holdings SARegs 10% 01/08/2018 520,000 588,022 0.19BPCE SA 1% 31/12/2049 485,000 626,793 0.20Calcipar SA 2.75% 01/07/2014 204,000 244,628 0.08Carlson Wagonlit BV 7.5%15/06/2019 365,000 450,165 0.15Central European MediaEnterprises Ltd Regs 11.625%15/09/2016 444,000 571,047 0.18Chesapeake Energy Corp6.25% 15/01/2017 250,000 299,013 0.10Cirsa Funding Luxembourg8.75% 15/05/2018 565,000 568,699 0.18Clerical Medical Fin Plc 4.25%24/06/2049 340,000 260,227 0.08Conti-Gummi Finance BV Regs7.125% 15/10/2018 230,000 303,673 0.10Corral Petroleum Holdings ABRegs 15% 31/12/2017 244,572 244,653 0.08Crown European Holdings SARegs 7.125% 15/08/2018 536,000 722,675 0.23eAccess Ltd 8.375%01/04/2018 537,000 580,554 0.19Eileme 2 AB 11.75%31/01/2020 330,000 418,788 0.13Eureko BV 5.125% 29/06/2049 560,000 524,522 0.17Eurofins Scientific 8.081%31/12/2049 250,000 306,002 0.10Faurecia Emtn 9.375%15/12/2016 323,000 439,009 0.14Renta fija en EUR (continuación)Fiat Finance & Trade SA Emtn7.375% 09/07/2018 501,000 601,568 0.19Fiat Finance & Trade SA Gmtn6.375% 01/04/2016 260,000 311,383 0.10HeidelbergCement AG 8.5%31/10/2019 626,000 877,081 0.28Heidelberger Druckmaschinen9.25% 15/04/2018 314,000 273,134 0.09Hertz Hldgs Netherlands BVRegs 8.5% 31/07/2015 210,000 282,877 0.09ING Verzekeringen 3.268%21/06/2021 220,000 257,390 0.08Interxion Holding NV 9.5%12/02/2017 733,000 1,004,226 0.32Intl Personal Fin Plc 11.5%06/08/2015 425,000 549,251 0.18Iron Mountain Inc 6.75%15/10/2018 140,000 174,406 0.06Kerling Plc 10.625%01/02/2017 230,000 255,085 0.08Lecta Sa 8.875% 15/05/2019 285,000 332,906 0.11Lottomatica SpA 8.25%31/03/2066 605,000 642,792 0.21Mark IV Europe Lux SCA8.875% 15/12/2017 216,900 273,574 0.09Metsa Board Oyj 8.75%01/04/2013 180,000 233,742 0.08Mol Hungarian Oil & Gas5.875% 20/04/2017 240,000 279,581 0.09Nara Cable Funding Limited8.875% 01/12/2018 100,000 108,111 0.03New World Resources NV Regs7.875% 01/05/2018 252,000 297,490 0.10Numericable Finance 12.375%15/02/2019 244,000 290,320 0.09Obrascon Huarte Lain SA7.375% 28/04/2015 250,000 309,886 0.10OI European Group 6.875%31/03/2017 466,000 600,790 0.19Ono Finance Plc 11.125%15/07/2019 400,000 392,677 0.13PE Paper Escrow GmbH11.75% 01/08/2014 352,000 468,578 0.15Peri GmbH 5% 06/08/2015 500,000 618,218 0.20Polish Telev Holding BV Regs11.25% 15/05/2017 515,000 643,164 0.21Prologis Intl Funding 5.875%23/10/2014 678,000 887,170 0.29Rexam Plc 6.75% 29/06/2067 520,000 613,869 0.20Royal Bank of Scotland Plc 1%29/10/2049 350,000 269,655 0.09Royal Carribean Cruises Ltd5.625% 27/01/2014 380,000 484,012 0.16Las notas adjuntas forman parte integrante de estos estados financieros.203
Page 3:
AXA World Funds(la “SICAV”)Soci
Page 6 and 7:
AXA World FundsÍndiceAXA World Fun
Page 8 and 9:
AXA World FundsÍndiceAXA World Fun
Page 11 and 12:
AXA World FundsInformación general
Page 13 and 14:
AXA World FundsDistribucion al exta
Page 15:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
AXA World FundsInforme de los Conse
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
AXA World FundsBalance de Situació
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
AXA World FundsCuenta de pérdidas
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
AXA World FundsEstadísticas - Patr
Page 60 and 61:
AXA World FundsEstadísticas - Núm
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
AXA World Funds - Framlington Europ
Page 70 and 71:
AXA World Funds - Framlington Globa
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
AXA World Funds - Framlington Euroz
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
AXA World Funds - Framlington Euro
Page 88 and 89:
AXA World Funds - Framlington Euro
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
AXA World Funds - Framlington Ameri
Page 100 and 101:
AXA World Funds - Framlington Emerg
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
AXA World Funds - Framlington Healt
Page 120 and 121:
AXA World Funds - Framlington Human
Page 122 and 123:
AXA World Funds - Framlington Human
Page 124 and 125:
AXA World Funds - Framlington Hybri
Page 126 and 127:
AXA World Funds - Framlington Natur
Page 128 and 129:
AXA World Funds - Framlington Natur
Page 130 and 131:
AXA World Funds - Framlington Italy
Page 132 and 133:
AXA World Funds - Framlington Junio
Page 134 and 135:
AXA World Funds - Framlington Switz
Page 136 and 137:
AXA World Funds - Framlington Talen
Page 138 and 139:
AXA World Funds - Framlington Talen
Page 140 and 141:
Page 142 and 143:
AXA World Funds - Framlington LatAm
Page 144 and 145:
AXA World Funds - Euro Credit Short
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
AXA World Funds - Euro 3-5Cartera d
Page 152 and 153:
AXA World Funds - Euro 3-5Distribuc
Page 154 and 155: AXA World Funds - Euro 5-7Cartera d
Page 156 and 157: AXA World Funds - Euro 7-10Cartera
Page 158 and 159: AXA World Funds - Euro 7-10Distribu
Page 160 and 161: AXA World Funds - Euro 10 + LTCarte
Page 162 and 163: AXA World Funds - Euro BondsCartera
Page 164 and 165: AXA World Funds - Euro BondsDistrib
Page 166 and 167: AXA World Funds - Euro Credit IGCar
Page 168 and 169: AXA World Funds - Euro Credit IGCar
Page 170 and 171: AXA World Funds - Euro Credit PlusC
Page 172 and 173: AXA World Funds - Euro Credit PlusC
Page 174 and 175: AXA World Funds - Euro Credit PlusD
Page 176 and 177: AXA World Funds - Euro Government B
Page 178 and 179: AXA World Funds - Euro Inflation Bo
Page 180 and 181: AXA World Funds - Framlington Globa
Page 182 and 183: AXA World Funds - Framlington Globa
Page 184 and 185: AXA World Funds - Global Aggregate
Page 194 and 195: AXA World Funds - Global Credit Bon
Page 202 and 203: AXA World Funds - Global Emerging M
Page 206 and 207: AXA World Funds - Global High Yield
Page 214 and 215: AXA World Funds - Global Inflation
Page 216 and 217: AXA World Funds - US High Yield Bon
Page 224 and 225: AXA World Funds - US Libor PlusCart
Page 226 and 227: AXA World Funds - US Libor PlusCart
Page 228 and 229: AXA World Funds - Emerging Markets
Page 230 and 231: AXA World Funds - Emerging Markets
Page 232 and 233: AXA World Funds - Global Strategic
Page 234 and 235: AXA World Funds - Global Strategic
Page 236 and 237: AXA World Funds - Force 3Cartera de
Page 242 and 243: AXA World Funds - Optimal Income (n
Page 248 and 249: AXA World Funds - Optimal AbsoluteC
Page 250 and 251: AXA World Funds - Money Market Euro
Page 252 and 253: AXA World Funds - Money Market Euro
Page 254 and 255:
AXA World FundsNotas a los estados
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
Page 286 and 287:
Page 288 and 289:
Page 290 and 291:
AXA World FundsAnexo adicional no a
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 298 and 299:
Page 300 and 301:
Page 302 and 303:
Page 304 and 305:
Page 306 and 307:
Page 308 and 309:
Page 310 and 311:
Page 312 and 313:
Page 314 and 315:
Page 316 and 317:
show all

Informe semestral (pdf) - Cajastur

Create successful ePaper yourself

Delete template?

Save as template?