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 % delpatrimonionetoRenta fija en USD (continuación)Claire S Stores Inc 8.875%15/03/2019 975,000 838,500 0.27Claire S Stores Inc 9.25%01/06/2015 600,000 511,500 0.16Clean Harbors Inc 7.625%15/08/2016 840,000 879,900 0.28Clear Channel Communications9% 01/03/2021 545,000 470,062 0.15Clubcorp Club Operations 10%01/12/2018 1,044,000 1,111,860 0.36Cnh Capital Llc 6.25%01/11/2016 850,000 905,250 0.29Coleman Cable Inc 9%15/02/2018 700,000 728,000 0.23Columbus McKinnon Corp NewYork 7.875% 01/02/2019 460,000 489,900 0.16Concho Resources Inc 8.625%01/10/2017 699,000 772,395 0.25Constellation Enterprise10.625% 01/02/2016 750,000 761,250 0.25Covanta Holding Corp 6.38%01/10/2022 965,000 1,023,921 0.33Cpi Intl Inc 8% 15/02/2018 1,325,000 1,200,781 0.39Credit Acceptance Corp9.125% 01/02/2017 1,000,000 1,093,750 0.35CSC Holdings Llc 8.5%15/04/2014 290,000 319,725 0.10Dave And Busters Inc 11%01/06/2018 2,005,000 2,175,425 0.70Dematic SA 8.75% 01/05/2016 760,000 799,900 0.26Digicel SA 12% 01/04/2014 1,400,000 1,561,000 0.50Djo Fin Llc/Djo Fin Corp 9.75%15/10/2017 980,000 700,700 0.23Dynacast Intl Llc/Fin In 9.25%15/07/2019 800,000 837,000 0.27Dyncorp Interntl Inc 10.375%01/07/2017 2,445,000 2,066,025 0.67Echostar DBS Corp 6.625%01/10/2014 700,000 750,750 0.24El Paso Energy 7.8%01/08/2031 1,000,000 1,138,769 0.37Embarq Corp 7.995%01/06/2036 1,000,000 1,058,584 0.34Encore Acquisition Co 9.5%01/05/2016 965,000 1,059,088 0.34Energy Solutions Inc 10.75%15/08/2018 1,040,000 889,200 0.29Energy XXI Gulf Coast In 9.25%15/12/2017 665,000 709,888 0.23Everest Re Group Ltd 9.38%01/05/2020 584,000 602,980 0.19Renta fija en USD (continuación)Exopack Holdng Corp 10%01/06/2018 850,000 852,125 0.27Felcor Lodging Lp 10%01/10/2014 1,589,000 1,819,405 0.59FGI Operating Co Llc/Fin 7.88%01/05/2020 734,000 761,525 0.25Fiesta Restaurant Group8.875% 15/08/2016 850,000 896,750 0.29First Data Corp 12.625%15/01/2021 480,000 474,000 0.15FMG Resources August 2006Pty Ltd 144A 7% 01/11/2015 2,298,000 2,349,705 0.76FMG Resources August 2006Pty Ltd 8.25% 01/11/2019 925,000 975,875 0.31Ford Motor Credit Co Llc 12%15/05/2015 800,000 998,000 0.32Ford Motor Credit Co Llc6.375% 01/02/2029 510,000 557,161 0.18Frontier Communications8.25% 01/05/2014 28,000 30,730 0.01Frontier Communications8.75% 15/04/2022 300,000 315,750 0.10GenOn Energy Inc 9.875%15/10/2020 850,000 822,375 0.26Georgia Gulf Corp 9%15/01/2017 1,000,000 1,122,500 0.36Global Brass And Copper9.50% 01/06/2019 1,018,000 1,025,635 0.33GMAC Inc 8 6.75% 01/12/2014 845,000 893,588 0.29GMAC Inc 8% 01/11/2031 1,170,000 1,361,588 0.44GWR Operating Partnership10.875% 01/04/2017 700,000 791,000 0.25GXS Worldwide Inc 9.75%15/06/2015 1,690,000 1,694,225 0.55Gymboree Corp 9.125%01/12/2018 800,000 742,000 0.24HCA Inc 8.5% 15/04/2019 710,000 796,975 0.26Hexion US Fin Corp 9%15/11/2020 700,000 603,750 0.19Igate Corp 9% 01/05/2016 1,480,000 1,579,900 0.51Ineos Finance Plc 7.50%01/05/2020 956,000 967,950 0.31Ineos Group Holdings Plc8.25% 15/02/2016 725,000 661,562 0.21Inmarsat Finance Plc 7.375%01/12/2017 200,000 214,500 0.07Inmet Mining Corp 8.75%01/06/2020 1,050,000 1,040,812 0.34Intelsat Jackson Holding Ltd11.25% 15/06/2016 630,000 659,925 0.21Intelsat Luxembourg SA11.25% 04/02/2017 1,885,000 1,939,194 0.62206Las notas adjuntas forman parte integrante de estos estados financieros.