Informe semestral (pdf) - Cajastur

AXA World Funds - Emerging Markets Local Currency BondsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoInstrumentos de deuda de estados y entidades supranacionales en PENPeruvian Government Intl BondRegs 6.9% 12/08/2037 1,200,000 520,517 0.69Peruvian Government Intl BondRegs 7.84% 12/08/2020 1,000,000 443,076 0.59Republic of Peru 6.95%12/08/2031 2,346,000 1,018,016 1.36Republic of Peru 9.91%05/05/2015 1,000,000 433,812 0.582,415,421 3.22Instrumentos de deuda de estados y entidades supranacionales en TRYTurkey Government Bond 0%08/08/2012 3,000,000 1,620,989 2.16Turkey Government Bond 8%09/10/2013 4,000,000 2,164,471 2.88Turkey Government Bond 9%08/03/2017 3,000,000 1,668,933 2.22Turkey Government Bond9.50% 12/01/2022 6,000,000 3,458,438 4.618,912,831 11.87Instrumentos de deuda de estados y entidades supranacionales en PLNPoland Government Bond5.50% 25/10/2019 3,000,000 894,137 1.19Republic of Poland 5%24/10/2013 3,500,000 1,015,889 1.35Republic of Poland 5.25%25/10/2017 5,000,000 1,475,883 1.97Republic of Poland 6.25%24/10/2015 4,500,000 1,363,999 1.824,749,908 6.33Instrumentos de deuda de estados y entidades supranacionales en RUBRepublic of Russia 7.85%10/03/2018 55,000,000 1,741,750 2.321,741,750 2.32Instrumentos de deuda de estados y entidades supranacionales en THBThailand Government Bond3.25% 16/06/2017 10,000,000 311,628 0.41Thailand Government Bond3.63% 16/06/2023 15,000,000 466,569 0.62Thailand Government Bond3.65% 17/12/2021 55,000,000 1,745,149 2.32Thailand Government Bond3.875% 13/06/2019 15,000,000 480,094 0.64Thailand Government Bond4.125% 18/11/2016 30,000,000 969,494 1.29Thailand Government Bond4.25% 13/03/2013 5,000,000 157,098 0.21Thailand Government Bond5.25% 12/05/2014 52,000,000 1,691,038 2.25Thailand Government Bond5.85% 31/03/2021 15,000,000 554,394 0.746,375,464 8.48Instrumentos de deuda de estados y entidades supranacionales en ZARRepublic of South Africa10.50% 21/12/2026 11,000,000 1,589,051 2.12Republic of South Africa 8.25%15/09/2017 10,000,000 1,273,303 1.70South Africa Government Bond6.25% 31/03/2036 8,000,000 730,433 0.97South Africa Government Bond6.75% 31/03/2021 5,000,000 573,635 0.76South Africa Government Bond7% 28/02/2031 10,000,000 1,035,333 1.38South Africa Government Bond7.25% 15/01/2020 6,000,000 715,928 0.95South Africa Government Bond8% 21/12/2018 6,000,000 753,480 1.00South Africa Government BondR157 13.5% 15/09/2015 12,500,000 1,801,120 2.408,472,283 11.28TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO70,581,424 93.99Total Cartera de inversión 70,581,424 93.99Tresoría y equivalentes detesorería 4,652,491 6.20Descubiertos bancarios (83,306) (0.11)Otros Passivos Netos (57,984) (0.08)TOTAL PATRIMONIO NETO 75,092,625 100.00Las notas adjuntas forman parte integrante de estos estados financieros.227