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)Interface Inc 7.625%01/12/2018 445,000 476,150 0.15Interpublic Group of CompaniesInc 10% 15/07/2017 400,000 452,000 0.15Intl Lease Finance Corp5.625% 20/09/2013 715,000 734,662 0.24Intl Lease Finance Corp8.625% 15/09/2015 1,040,000 1,153,100 0.37Intl Wire Group Inc 9.75%15/04/2015 945,000 989,888 0.32iPayment Inc 10.25%15/05/2018 1,172,000 1,060,660 0.34JBS Fin II Ltd 8.25%29/01/2018 2,090,000 2,027,300 0.65JM Huber Corp 9.875%01/11/2019 510,000 550,800 0.18JMC Steel Group 8.25%15/03/2018 1,324,000 1,317,380 0.42Jones Group Inc 5.13%15/11/2014 600,000 613,500 0.20Kennedy Wilson Inc 8.75%01/04/2019 620,000 641,700 0.21Kindred Healthcare Inc 8.25%01/06/2019 505,000 457,025 0.15Kinetics Concepts Inc/KCI USAInc 12.50% 01/11/2019 1,170,000 1,070,550 0.34Lawson Software 9.38%01/04/2019 499,000 532,682 0.17Lennar Corp 12.25%01/06/2017 510,000 656,625 0.21Linn Energy Llc/Fin Corp 7.75%01/02/2021 835,000 870,488 0.28LyondellBasell Industries NV6% 15/11/2021 715,000 787,394 0.25Magnachip Semiconductor SA10.5% 15/04/2018 1,655,000 1,816,362 0.59Magnum Hunter Resources9.75% 15/05/2020 576,000 558,720 0.18Manitowoc Inc 7.125%01/11/2013 300,000 301,125 0.10Mastec Inc 7.625% 01/02/2017 405,000 422,719 0.14Mcjunkin Red Man Corp 9.5%15/12/2016 1,389,000 1,507,065 0.49MGM Mirage 5.875%27/02/2014 1,260,000 1,302,525 0.42MGM Resorts Intl 11.375%01/03/2018 1,130,000 1,327,750 0.43Michaels Stores Inc 11.375%01/11/2016 935,000 998,122 0.32Michaels Stores Inc 13%01/11/2016 904,000 970,679 0.31Milocron Finance 8.38%15/05/2019 778,000 774,110 0.25Renta fija en USD (continuación)MMI International Ltd 8%01/03/2017 1,480,000 1,531,800 0.49Momentive PerformanceMaterials In 11.5% 01/12/2016 1,478,000 1,101,110 0.35Monitronics Internationa 9.13%01/04/2020 810,000 783,675 0.25Murray Energy Corp 10.25%15/10/2015 905,000 798,662 0.26NCL Corp Ltd 11.75%15/11/2016 905,000 1,041,881 0.34NCL Corp Ltd 9.5%15/11/2018 1,105,000 1,209,975 0.39Neff Fin Corp 9.625%15/05/2016 900,000 900,000 0.29Neiman Marcus Group Inc10.375% 15/10/2015 1,435,000 1,492,414 0.48Nesco Llc/Holdings Corp11.75% 15/04/2017 1,325,000 1,364,750 0.44Neuberger Berman Grp/Fin5.88% 15/03/2022 750,000 785,625 0.25New Gold Inc 7% 15/04/2020 424,000 437,250 0.14Nexeo Solutions Llc/Corp8.38% 01/03/2018 1,082,000 1,054,950 0.34Nord Anglia Education Uk10.25% 01/04/2017 1,187,000 1,228,545 0.40Nortek Inc 8.50% 15/04/2021 800,000 788,000 0.25North American Energy Alliance10.875% 01/06/2016 1,115,000 1,232,075 0.40Northern Tier Energy Llc10.50% 01/12/2017 1,450,000 1,558,750 0.50Nuveen Investments Inc 10.5%15/11/2015 1,330,000 1,349,950 0.43Nxp Funding Llc 9.75%01/08/2018 1,500,000 1,717,500 0.55Optima Specialty Steel 12.5%15/12/2016 750,000 776,250 0.25Packaging Dynamics Corp8.75% 01/02/2016 1,115,000 1,173,538 0.38Paetec Holding Corp 9.875%01/12/2018 375,000 419,062 0.14Park Ohio Industries Inc8.125% 01/04/2021 1,200,000 1,233,000 0.40Penn Virginia Corp 10.375%15/06/2016 945,000 911,925 0.29Penn Virginia Resource 8.38%01/06/2020 719,000 733,380 0.24PHH Corp 9.25% 01/03/2016 385,000 410,988 0.13Pioneer Drilling Company9.875% 15/03/2018 770,000 812,350 0.26Pittsburgh Glass Works Llc8.5% 15/04/2016 950,000 878,750 0.28Plains Exploration & Production6.63% 01/05/2021 381,000 385,762 0.12Las notas adjuntas forman parte integrante de estos estados financieros.207