Informe semestral (pdf) - Cajastur

AXA World Funds - US Libor PlusCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoTítulos respaldados por hipotecas o activos en USD (continuación)Crédit Suisse First BostonMortgage 2.58426%01/01/2033 147,366 66,757 0.33Crédit Suisse First BostonMortgage 2.64225%25/06/2033 453,326 31,733 0.16Crédit Suisse First BostonMortgage 6.144% 25/04/2035 968,167 62,931 0.31Cwabs Inc 1.1436%25/04/2036 1,900,000 123,500 0.60Cwabs Inc 1.3936%25/06/2035 1,920,000 124,800 0.61Cwabs Inc 1.9936%25/11/2033 139,328 9,056 0.04Cwabs Inc 2.0936%25/01/2034 395,726 25,722 0.13Cwabs Inc 2.6936%25/10/2033 1,083,678 70,439 0.34Cwabs Inc 2.7936%25/10/2034 566,547 36,826 0.18Cwabs Inc 2.9186%25/12/2033 478,813 31,123 0.15Cwabs Inc 3.0686%25/09/2033 55,989 3,639 0.02Cwalt Inc 1.3936% 25/08/2034 3,332,381 216,605 1.06Cwalt Inc 1.39834%20/07/2035 242,207 15,743 0.08Cwalt Inc 2.0436% 25/02/2035 713,674 46,389 0.23Cwalt Inc 2.40722%25/06/2034 922,564 59,967 0.29Cwalt Inc J9 2.1436%25/10/2034 399,115 25,942 0.13Cwmbs Inc 1.3436%25/09/2034 2,156,168 140,151 0.69Empire Fdg Home Ln Owner Tr7.46% 25/06/2024 310,827 31 0.00Empire Fdg Home Ln Owner Tr7.49% 25/06/2024 179,183 18 0.00Empire Fdg Home Ln Owner Tr7.73% 25/06/2024 5,995 1 0.00Fed Hm Ln Owner Tr 7.81%11/09/2023 4,468 0 0.00Fieldstone MortgageInvestment Trust 2.8436%25/10/2035 1,320,000 85,800 0.42Finance America MortgageLoan Trust 2.3936%25/08/2034 253,218 16,459 0.08First Franklin Mtg Ln Tr1.5436% 25/01/2035 657,915 42,764 0.21First Republic Mortgage LoanTrust 1.3283% 15/11/2032 272,052 184,541 0.90Títulos respaldados por hipotecas o activos en USD (continuación)Firstplus Home Ln Owner Tr7.67% 10/05/2024 209,750 21 0.00Firstplus Home Ln Owner Tr7.89% 10/05/2024 322,754 32 0.00GS Mtg Secs Corp 4.7186%25/08/2033 110,176 7,161 0.04GS Mtg Secs Corp 5.08368%25/06/2034 1,766,298 114,809 0.56GSAA Home Equity Trust0.9936% 25/03/2035 1,000,000 65,000 0.32Harborview Mortgage LoanTrust 1.2146% 19/02/2034 644,765 41,910 0.21Harborview Mortgage LoanTrust 1.43485% 20/06/2035 1,221,918 79,425 0.39Home Equity Mtg Ln AssetBack 1.1236% 25/03/2035 2,000,000 130,000 0.64Homebanc Mortgage Trust1.0936% 25/03/2036 750,547 97,721 0.48Homebanc Mortgage Trust2.0186% 25/08/2029 248,564 16,157 0.08Homestar MortgageAcceptance 1.9436%25/06/2034 578,261 37,587 0.18Impac Cmb Tr 1.0436%25/02/2036 905,841 117,940 0.58Impac Cmb Tr 2.5436%25/10/2033 338,484 44,071 0.22Impac Cmb Tr 4.7936%25/10/2033 422,066 27,434 0.13Irwin Whole Ln Home Equity Tr3.2936% 25/01/2035 226,214 29,453 0.14JP Morgan MortgageAcquisition Corp 0.9436%25/07/2035 3,400,000 442,680 2.17Keystone Owner Tr 7.91%25/01/2029 753,048 48,948 0.24Lehman Bros Small BalanceComl 6.22% 25/09/2036 1,000,000 41,900 0.20Long Beach Mortgage LoanTrust 1.7936% 25/03/2034 297,930 38,790 0.19Long Beach Mortgage LoanTrust 1.9436% 25/10/2034 172,772 11,230 0.05Long Beach Mortgage LoanTrust 2.3936% 25/02/2034 232,757 15,129 0.07Long Beach Mortgage LoanTrust 2.9186% 25/08/2033 407,032 26,457 0.13Long Beach Mortgage LoanTrust 2.9186% 25/10/2034 259,152 16,845 0.08Mastr Adj Rate Mortgage Trust2.0436% 25/03/2034 1,998,240 129,886 0.64Mastr Adj Rate MortgageTrust1.3936% 25/03/2034 5,093,240 663,140 3.24Mellon Residential Fdg Corp1.5283% 15/08/2032 241,175 148,866 0.73222Las notas adjuntas forman parte integrante de estos estados financieros.