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)Merrill Lynch MortgageInvestors Inc 0.9436%25/04/2035 2,750,000 178,750 0.87MLCC Mortgage Investors Inc1.3936% 25/03/2030 252,227 62,779 0.31Morgan Stanley Abs Cap I1.5436% 25/09/2034 621,229 40,380 0.20Morgan Stanley Abs Cap I3.3686% 25/03/2034 188,731 12,268 0.06Morgan Stanley Mortgage LoanTrust Inc 1.0936% 25/04/2035 584,715 58 0.00New Centy Home Equity Ln Tr2.7686% 25/11/2033 207,706 27,043 0.13New Centy Home Equity Ln Tr3.0236% 25/10/2033 294,880 38,393 0.19Newcastle Cdo Viii1 Ltd1.0436% 25/11/2052 6,750,000 1,080,001 5.27Nomura Asset Accep Corp1.4436% 25/11/2034 421,940 27,426 0.13Nomura Asset Accep Corp1.6436% 25/11/2034 28,047 3 0.00Novastar Home Equity Ln Tr3.0686% 25/09/2033 816,781 106,345 0.52Novastar Mtg Fdg Tr 0.8836%25/01/2036 1,000,000 65,000 0.32Novastar Mtg Fdg Tr 2.7311%25/02/2034 690,728 44,897 0.22Novastar Mtg Fdg Tr 2.7686%25/12/2033 272,615 35,495 0.17Novastar Mtg Fdg Tr 3.2936%25/12/2033 186,936 12,151 0.06Option One Mortgage LoanTrust 1.2936% 25/02/2035 461,681 30,009 0.15Option One Mortgage LoanTrust 2.9936% 25/05/2034 249,311 16,205 0.08Option One Mortgage LoanTrust 4.1936% 25/06/2033 213,645 13,887 0.07Park Pl Secs Inc 1.3936%25/02/2035 2,325,000 995,379 4.86Park Pl Secs Inc 1.4936%25/01/2035 1,622,494 397,831 1.95Park Pl Secs Inc 1.5436%25/09/2034 2,320,000 150,800 0.74Resi Fin Ltd Partnership1.8263% 10/02/2036 745,355 402,492 1.97Residential Asset MortgageProducts 4.12% 25/06/2033 430,569 195,048 0.95Residential Funding Sec Corp2.7936% 25/07/2041 1,227,032 159,760 0.78Resix Fin Ltd 15.7763%10/03/2035 747,022 724,612 3.54Resix Fin Ltd 21.7763%10/03/2035 388,535 392,420 1.92Títulos respaldados por hipotecas o activos en USD (continuación)Saco I Trust 2.0186%25/12/2035 1,565,637 799,191 3.91Semt B3 1.627351%20/04/2033 595,508 119,102 0.58Sequoia Mortgage Trust1.33485% 20/02/2030 540,360 19,453 0.10Sequoia Mortgage Trust1.603051% 20/09/2032 353,444 38,879 0.19Sequoia Mortgage Trust 111.607715% 20/10/2033 524,178 167,737 0.82Structured Adj Rate 1.0436%25/02/2035 1,443,803 93,847 0.46Structured Adj Rate Mtg1.2936% 25/09/2034 2,220,191 289,069 1.41Structured Adj Rate Mtg Ln Tr0.7436% 25/03/2035 650,938 42,311 0.21Structured Adj Rate Mtg Ln Tr1.0736% 25/02/2035 593,154 38,555 0.19Structured Adj Rate Mtg Ln Tr1.3936% 25/09/2034 1,149,104 74,692 0.37Structured Adj Rate Mtg Ln Tr2.1436% 25/09/2034 50,905 5 0.00Structured Asset Invt Ln Tr4.7936% 25/10/2033 26,381 1,715 0.01Structured Asset Invt Ln TrBC12 2.9186% 25/11/2033 187,266 12,172 0.06Structured Asset Invt Ln TrBC13 2.9186% 25/11/2033 173,259 11,262 0.06Structured Asset MortgageInvestment 1.4846%19/03/2034 771,052 100,391 0.49Structured Asset MortgageInvestment 1.4846%19/10/2034 553,976 72,128 0.35Structured Asset Secs Corp1.2436% 25/04/2034 454,305 59,150 0.29Structured Asset Secs Corp1.2936% 25/12/2033 334,391 21,735 0.11Structured Asset Secs Corp1.3936% 25/07/2034 857,337 55,727 0.27Structured Asset Secs Corp1.4936% 25/08/2034 1,430,052 92,953 0.45Structured Asset Secs Corp2.10722% 25/12/2033 354,156 23,020 0.11Structured Asset Secs Corp2.527428% 25/09/2033 72,424 7 0.00Structured Asset Secs Corp2.5436% 25/05/2032 769,997 713,751 3.49Structured Asset Secs Corp2.60983% 25/08/2034 458,019 29,771 0.15Structured Asset Secs Corp2.65511% 25/03/2033 46,522 5 0.00Structured Mtg Ln Tr 1.3936%25/10/2034 874,558 56,846 0.28Las notas adjuntas forman parte integrante de estos estados financieros.223