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)Production Ressources Group8.88% 01/05/2019 715,000 543,400 0.18Provident Funding AssociatesL.P. 10.125% 15/02/2019 1,342,000 1,254,770 0.40Provident Funding AssociatesL.P. 10.25% 15/04/2017 772,000 808,670 0.26PSS World Medical Inc 6.38%01/03/2022 320,000 329,600 0.11Pulte Home Inc 7.875%15/06/2032 900,000 859,500 0.28QEP Resources Inc 5.38%01/10/2022 870,000 874,350 0.28Quicksilver Resources Inc6.875% 15/04/2015 1,295,000 1,259,388 0.41Range Resources Corp 7.25%01/05/2018 650,000 690,625 0.22Regal Entertainment Group9.125% 15/08/2018 1,350,000 1,495,125 0.48Regions Financing Trust II6.625% 01/05/2077 1,700,000 1,606,500 0.52Res Care Inc 10.75%15/01/2019 850,000 945,625 0.30Reynolds Group IssuerInc/Reynold 9.88% 15/08/2019 1,580,000 1,625,425 0.52Roofing Supply Group 10%01/06/2020 809,000 847,428 0.27Rouse Company Llc 6.75%09/11/2015 750,000 788,438 0.25Royal Caribbean Cruises Ltd11.875% 15/07/2015 1,575,000 1,917,562 0.62Ruby Tuesday Inc 7.63%15/05/2020 1,406,000 1,261,885 0.41Rural Metro Corp 10.125%15/07/2019 536,000 517,240 0.17Ryerson Inc 1% 01/11/2014 595,000 571,200 0.18Ryerson Inc 12% 01/11/2015 400,000 405,000 0.13Sally Holdings 5.75%01/06/2022 931,000 970,568 0.31Sandridge Energy Inc 9.875%15/05/2016 1,150,000 1,262,125 0.41Sappi Papier Holding GmbH8.38% 15/06/2019 600,000 602,250 0.19Schaeffler Finance BV 8.50%15/02/2019 395,000 421,662 0.14Scientific Games Intl Inc7.875% 15/06/2016 700,000 731,500 0.24Scientific Games Intl Inc 9.25%15/06/2019 1,000,000 1,100,000 0.35Seagate Hdd Cayman 7%01/11/2021 670,000 725,275 0.23Select Medical Corp 7.625%01/02/2015 1,360,000 1,363,400 0.44Renta fija en USD (continuación)Sequa Corp 11.75%01/12/2015 2,070,000 2,194,200 0.71Sequa Corp 13.5% 01/12/2015 800,000 852,000 0.27Servicemaster Co 10.75%15/07/2015 652,070 674,899 0.22Sesi Llc 7.125% 15/12/2021 600,000 654,000 0.21Severstal Columbus Llc10.25% 15/02/2018 1,002,000 1,008,262 0.32SGS Intl Inc 12% 15/12/2013 882,000 886,410 0.29Sheridan Group Inc 12.5%15/04/2014 875,362 739,681 0.24Sitel Llc/Sitel Fin Corp 11.50%01/04/2018 2,606,000 1,869,805 0.60Sm Energy Co 6.50%01/01/2023 857,000 861,285 0.28Sophia Lp/Fin Inc 9.75%15/01/2019 639,000 680,535 0.22Southern States Coop Inc11.25% 15/05/2015 855,000 897,750 0.29Speedy Cash IntermediateHldgs Corp 10.75%15/05/2018 969,000 1,002,915 0.32Sprint Cap Corp 8.75%15/03/2032 800,000 718,000 0.23Sra International Inc 11%01/10/2019 790,000 797,900 0.26Standard Pacific Corp 10.75%15/09/2016 1,350,000 1,599,750 0.52Stoneridge Inc 9.5%15/10/2017 940,000 969,375 0.31Summit Materials Llc/Fin10.50% 31/01/2020 1,115,000 1,184,688 0.38Sungard Data Systems Inc10.25% 15/08/2015 1,950,000 2,010,938 0.65Sunstate Equipment Co Inc12% 15/06/2016 1,795,000 1,839,875 0.59Swift Energy Co 7.88%01/03/2022 790,000 793,950 0.26Symbion Inc 8% 15/06/2016 470,000 467,650 0.15Symetra Financial Corp 8.3%15/10/2067 1,000,000 980,000 0.32Synovus Financial Corp 7.88%15/02/2019 600,000 633,000 0.20Tekni Plex Inc 9.75%01/06/2019 700,000 700,000 0.23Telesat Canada 6%15/05/2017 1,730,000 1,758,112 0.57Tenet Healthcare Corp 10%01/05/2018 973,000 1,116,518 0.36Tomkins Llc/Tomkins Inc 1%01/10/2018 750,000 837,188 0.27Tower Automotive HoldingsUSA Llc / TA Holdings Fin Inc10.625% 01/09/2017 801,000 853,065 0.27208Las notas adjuntas forman parte integrante de estos estados financieros.