Informe semestral (pdf) - Cajastur

AXA World Funds - Global Inflation BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoInstrumentos de deuda de estados y entidades supranacionales en GBP(continuación)UK Treasury Stock 1.25%22/11/2055 11,223,968 21,199,483 1.14UK Treasury Stock 2.709678%26/01/2035 12,000,000 30,123,404 1.61UK Treasury Stock 6.0204%17/07/2024 4,000,000 16,598,068 0.89UK Treasury Stock 7.11438%16/04/2020 15,000,000 68,700,969 3.69UK Treasury Stock 7.181349%22/07/2030 2,000,000 7,900,910 0.42UK Treasury Stock 7.203912%26/07/2016 4,900,000 20,971,753 1.12United Kingdom Gilt 0.625%22/11/2042 17,454,699 25,900,169 1.39United Kingdom Gilt InflationLinked 3MO 0.375%22/03/2062 9,558,633 13,784,921 0.74549,617,987 29.45Instrumentos de deuda de estados y entidades supranacionales en JPYJapan (Govt of) 1.2%10/06/2017 2,010,000,000 22,045,878 1.18Japan (Govt of) 1.2%10/12/2017 998,000,000 11,009,196 0.59Japan (Govt of) 1.4%10/03/2018 1,091,200,000 12,153,350 0.6545,208,424 2.42Instrumentos de deuda de estados y entidades supranacionales en SEKSweden (Kingdom of) 3.5%01/12/2015 60,000,000 9,419,082 0.50Sweden (Kingdom of)4.281658% 01/12/2028 40,000,000 8,535,475 0.46Sweden (Kingdom of)5.114928% 01/12/2020 72,000,000 14,060,296 0.7532,014,853 1.71Instrumentos de deuda de estados y entidades supranacionales en USDTsy Infl Ix N/B 0.125%15/01/2022 5,081,850 4,354,851 0.23Tsy Infl Ix N/B 0.625%15/07/2021 53,073,800 47,816,028 2.57Tsy Infl Ix N/B 1.375%15/01/2020 15,956,700 14,993,683 0.80United States Treasury Bonds0.5% 15/04/2015 65,812,380 54,972,063 2.96United States Treasury Bonds2% 15/01/2016 17,385,300 15,478,793 0.83Instrumentos de deuda de estados y entidades supranacionales en USD(continuación)United States Treasury Bonds2% 15/01/2026 65,252,826 67,751,407 3.64United States Treasury Bonds2.125% 15/02/2040 24,479,130 28,552,344 1.53United States Treasury Bonds2.125% 15/02/2041 56,515,910 66,277,122 3.56United States Treasury Bonds2.375% 15/01/2025 32,950,530 35,268,649 1.89United States Treasury Bonds2.5% 15/01/2029 20,571,648 23,267,153 1.25United States Treasury Bonds3.875% 15/04/2029 22,389,120 29,476,238 1.58United States Treasury Notes1.625% 15/01/2015 24,094,800 20,602,675 1.10United States Treasury Notes1.625% 15/01/2018 10,980,600 10,093,398 0.54United States Treasury Notes2.125% 15/01/2019 19,285,920 18,620,694 1.00United States Treasury Notes2.625% 15/07/2017 72,144,800 68,924,236 3.70United States Treasury Stock1.75% 15/01/2028 37,334,040 38,112,797 2.04United States Treasury Stock2.375% 15/01/2017 20,532,600 19,054,761 1.02United States Treasury Stock2.5% 15/07/2016 46,702,280 42,992,258 2.30United States Treasury Stock3.375% 15/04/2032 12,959,900 17,067,204 0.91623,676,354 33.45TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO1,827,477,206 97.93Total Cartera de inversión 1,827,477,206 97.93Tresoría y equivalentes detesorería 159,556,908 8.55Descubiertos bancarios (122,301,095) (6.55)Otros Activos Netos 1,332,358 0.07TOTAL PATRIMONIO NETO 1,866,065,377 100.00212Las notas adjuntas forman parte integrante de estos estados financieros.