Informe semestral (pdf) - Cajastur

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