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)Targa Resources Partners6.38% 01/08/2022 6,700,000 6,716,750 0.19Tekni Plex Inc 9.75%01/06/2019 16,250,000 16,250,000 0.45Telesat Canada 6%15/05/2017 20,705,000 21,041,456 0.59Tenet Healthcare Corp 10%01/05/2018 7,165,000 8,221,838 0.23Tenet Healthcare Corp 7.375%01/02/2013 4,800,000 4,926,000 0.14Terex Corp 10.875%01/06/2016 12,786,000 14,352,285 0.40Tomkins Llc/Tomkins Inc 1%01/10/2018 10,490,000 11,709,462 0.33Tower Automotive HoldingsUSA Llc / TA Holdings Fin Inc10.625% 01/09/2017 7,989,000 8,508,285 0.24Toys R Us Property Co I10.75% 15/07/2017 19,660,000 21,527,700 0.60TransUnion Co 11.375%15/06/2018 10,735,000 12,667,300 0.35TransUnion Holding Co 9.63%15/06/2018 11,960,000 12,976,600 0.36TRW Automotive Inc 8.88%01/12/2017 10,690,000 11,839,175 0.33Tutor Perini Corp 7.625%01/11/2018 12,640,000 12,734,800 0.36United Airlines Inc 9.875%01/08/2013 1,871,000 1,936,485 0.05United Auto Group Inc 7.75%15/12/2016 4,391,000 4,555,662 0.13United Rentals North AmericaInc 10.875% 15/06/2016 5,044,000 5,687,110 0.16United Rentals North AmericaInc 9.25% 15/12/2019 9,855,000 10,963,688 0.31UR Merger Corp 7.63%15/04/2022 3,920,000 4,096,400 0.11US Steel Corp 7.50%15/03/2022 11,920,000 11,353,800 0.32Valassis Communication6.625% 01/02/2021 9,270,000 9,038,250 0.25Valeant Pharmaceuticals Intl6.5% 15/07/2016 18,265,000 19,041,262 0.53Validus Holdings Ltd 8.875%26/01/2040 4,920,000 5,586,075 0.16Vanguard Company 7.88%01/04/2020 10,034,000 9,996,372 0.28Viasystem Inc 7.88%01/05/2019 16,070,000 16,029,825 0.45VWR Funding Inc 1%15/07/2015 3,217,000 3,325,574 0.09West Corp 11% 15/10/2016 21,988,000 23,307,280 0.65Whiting Petroleum Corp 6.5%01/10/2018 2,755,000 2,940,962 0.08Renta fija en USD (continuación)Whiting Petroleum Corp 7%01/02/2014 6,838,000 7,282,470 0.20Wind Acquisition Fin SA11.75% 15/07/2017 11,460,000 9,339,900 0.26Windstream Corp 8.125%01/08/2013 4,520,000 4,785,550 0.13WireCo Worldgroup Inc 9.50%15/05/2017 20,863,000 21,071,630 0.59Wok Acquisition Corp 10.25%30/06/2020 8,187,000 8,473,545 0.24Wyle Services Corp 10.5%01/04/2018 14,282,000 15,281,740 0.43Xerium Technologies Inc 8.88%15/06/2018 8,835,000 6,891,300 0.19Ycc Holdings/Yankee Fina10.25% 15/02/2016 26,447,000 27,009,000 0.763,328,892,469 93.17TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADOII. OTROS VALORES MOBILIARIOS (*)3,328,892,469 93.17Renta fija en USDAmerican Reprographics Co10.5% 15/12/2016 5,800,000 5,843,500 0.165,843,500 0.16TOTAL OTROS VALORES MOBILIARIOS 5,843,500 0.16Total Cartera de inversión 3,334,735,969 93.33Tresoría y equivalentes detesorería 182,329,458 5.10Otros Activos Netos 55,861,672 1.57TOTAL PATRIMONIO NETO 3,572,927,099 100.00Las notas adjuntas forman parte integrante de estos estados financieros.(*) Esta clasificación reagrupa los valores que no han sido admitidos a cotización oficial ni se negocian en otro mercado regulado.219