Informe semestral (pdf) - Cajastur

AXA World Funds - US 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)Linn Energy Llc/Fin Corp 7.75%01/02/2021 10,171,000 10,603,268 0.30LyondellBasell Industries NV6% 15/11/2021 7,000,000 7,708,750 0.22Magnachip Semiconductor SA10.5% 15/04/2018 14,880,000 16,330,800 0.46Magnum Hunter Resources9.75% 15/05/2020 6,509,000 6,313,730 0.18Manitowoc Inc 7.125%01/11/2013 3,450,000 3,462,938 0.10Masco Corp 5.95%15/03/2022 7,055,000 7,321,347 0.20Mastec Inc 7.625% 01/02/2017 5,095,000 5,317,906 0.15Mcjunkin Red Man Corp 9.5%15/12/2016 15,414,000 16,724,190 0.47MGM Mirage 13% 15/11/2013 5,195,000 5,948,275 0.17MGM Mirage 5.875%27/02/2014 8,595,000 8,885,081 0.25MGM Resorts Intl 10.375%15/05/2014 7,660,000 8,713,250 0.24MGM Resorts Intl 11.375%01/03/2018 11,959,000 14,051,825 0.39Michaels Stores Inc 11.375%01/11/2016 8,700,000 9,287,337 0.26Michaels Stores Inc 13%01/11/2016 9,337,000 10,025,697 0.28Milocron Finance 8.38%15/05/2019 8,032,000 7,991,840 0.22MMI International Ltd 8%01/03/2017 17,983,000 18,612,405 0.52Momentive PerformanceMaterials In 11.5% 01/12/2016 17,563,000 13,084,435 0.37Monitronics Internationa 9.13%01/04/2020 8,830,000 8,543,025 0.24Murray Energy Corp 10.25%15/10/2015 11,725,000 10,347,312 0.29NCL Corp Ltd 11.75%15/11/2016 12,604,000 14,510,355 0.41NCL Corp Ltd 9.5%15/11/2018 15,265,000 16,715,175 0.47Neff Fin Corp 9.625%15/05/2016 8,740,000 8,740,000 0.24Neiman Marcus Group Inc10.375% 15/10/2015 5,500,000 5,720,055 0.16Nesco Llc/Holdings Corp11.75% 15/04/2017 20,670,000 21,290,100 0.60Neuberger Berman Grp/Fin5.88% 15/03/2022 7,995,000 8,374,762 0.23New Gold Inc 7% 15/04/2020 4,843,000 4,994,344 0.14Nexeo Solutions Llc/Corp8.38% 01/03/2018 11,058,000 10,781,550 0.30Renta fija en USD (continuación)Nextel Communications Inc F5.95% 15/03/2014 8,365,000 8,412,053 0.24Nord Anglia Education Uk10.25% 01/04/2017 18,068,000 18,700,380 0.52Nortek Inc 8.50% 15/04/2021 9,740,000 9,593,900 0.27Northern Tier Energy Llc10.50% 01/12/2017 20,360,000 21,887,000 0.61Nuveen Investments Inc 10.5%15/11/2015 16,322,000 16,566,830 0.46Nxp Funding Llc 9.75%01/08/2018 14,465,000 16,562,425 0.46Optima Specialty Steel 12.5%15/12/2016 7,130,000 7,379,550 0.21Packaging Dynamics Corp8.75% 01/02/2016 10,105,000 10,635,512 0.30Paetec Holding Corp 9.875%01/12/2018 7,595,000 8,487,412 0.24Park Ohio Industries Inc8.125% 01/04/2021 18,865,000 19,383,788 0.54Penn Virginia Corp 10.375%15/06/2016 6,135,000 5,920,275 0.17Penn Virginia Resource 8.38%01/06/2020 8,137,000 8,299,740 0.23Petrobakken Energy Ltd 8.63%01/02/2020 7,910,000 7,890,225 0.22PHH Corp 9.25% 01/03/2016 8,420,000 8,988,350 0.25Pioneer Drilling Company9.875% 15/03/2018 7,125,000 7,516,875 0.21Pittsburgh Glass Works Llc8.5% 15/04/2016 14,316,000 13,242,300 0.37Plains Exploration & Production6.13% 15/06/2019 10,664,000 10,743,980 0.30Plains Exploration & Production6.63% 01/05/2021 9,142,000 9,256,275 0.26Plastipak Holdings Inc 8.5%15/12/2015 2,800,000 2,905,000 0.08Production Ressources Group8.88% 01/05/2019 8,950,000 6,802,000 0.19Provident Funding AssociatesL.P. 10.125% 15/02/2019 12,357,000 11,553,795 0.32Provident Funding AssociatesL.P. 10.25% 15/04/2017 7,621,000 7,982,998 0.22PSS World Medical Inc 6.38%01/03/2022 3,140,000 3,234,200 0.09Pulte Home Inc 7.875%15/06/2032 12,950,000 12,367,250 0.35QEP Resources Inc 5.38%01/10/2022 13,175,000 13,240,875 0.37Quicksilver Resources Inc11.75% 01/01/2016 1,815,000 1,774,162 0.05Quicksilver Resources Inc6.875% 15/04/2015 18,142,000 17,643,095 0.49Range Resources Corp 5%15/08/2022 5,424,000 5,349,420 0.15Las notas adjuntas forman parte integrante de estos estados financieros.217