Informe semestral (pdf) - Cajastur

AXA World Funds - Global Strategic Bonds (note 1)Cartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en EURABN Amro Bank NV 4.31%29/03/2049 490,000 403,091 0.61Aviva Plc 5.7% 29/09/2049 700,000 666,117 1.01BNP Paribas 3.125%09/06/2016 560,000 734,648 1.12Central European MediaEnterprises Ltd Regs 11.625%15/09/2016 150,000 192,921 0.29CEZ 5.75% 26/05/2015 484,000 672,130 1.02Chesapeake Energy Corp6.25% 15/01/2017 150,000 179,408 0.27Commonwealth Bank Australia3% 03/05/2022 590,000 757,816 1.15Credit Agricole SA 3.625%08/03/2016 500,000 632,447 0.96eAccess Ltd 8.375%01/04/2018 160,000 172,977 0.26Eutelsat SA 4.125%27/03/2017 550,000 727,475 1.11HeidelbergCement AG 8.5%31/10/2019 200,000 280,218 0.43Hutchison Whampoa Intl Ltd4.75% 14/11/2016 500,000 681,233 1.04ING Bank NV 3.875%24/05/2016 500,000 657,837 1.00Interxion Holding NV 9.5%12/02/2017 200,000 274,004 0.42Intl Personal Fin Plc 11.5%06/08/2015 150,000 193,853 0.30Kerling Plc 10.625%01/02/2017 150,000 166,360 0.25Nationwide Building SocietyEmtn 6.75% 22/07/2020 650,000 759,857 1.16Nordea Bank AB 1%15/02/2022 400,000 492,214 0.75Ono Finance Plc 11.125%15/07/2019 170,000 166,888 0.25Smurfit Kappa AcquisitionsRegs 7.75% 15/11/2019 150,000 200,843 0.31Societe Des AutoroutesParis-Rhin-Rhone 5%12/01/2017 500,000 660,968 1.01SPCM SA 8.25% 15/06/2017 150,000 201,309 0.31Tele Danmark AS 4.375%23/02/2018 390,000 536,063 0.82WPP Group Plc Emtn 6.625%12/05/2016 520,000 752,726 1.1511,163,403 17.00Renta fija en GBPAbbey National TreasuryServices Plc 5.75% 02/03/2027 330,000 582,182 0.89Anglo American Capital 6.875%01/05/2018 400,000 735,505 1.12Barclays Bank Plc 10%21/05/2021 300,000 513,906 0.78British American Tobacco IntlFin 7.25% 12/03/2024 374,000 768,196 1.17Care UK Health & Social CareNewco Limited 9.75%01/08/2017 170,000 271,510 0.41Coventry Building Society4.625% 19/04/2018 600,000 1,030,713 1.57Gatwick Funding Limited 5.25%23/01/2026 462,000 742,055 1.13ITV Plc 7.375% 05/01/2017 170,000 287,326 0.44Ladbrokes Group Fin Plc7.625% 05/03/2017 110,000 182,719 0.28Land Securities Cm Plc 1%07/11/2019 300,000 519,504 0.79Leeds Building Society Covered4.25% 17/12/2018 360,000 605,921 0.92Lloyds TSB Bank Plc 7.5%15/04/2024 406,000 745,341 1.13Nie Finance Plc 6.375%02/06/2026 300,000 505,315 0.77Royal Bank of Scotland Plc7.5% 29/04/2024 342,000 607,409 0.92Safeway Ltd Company 6%10/01/2017 300,000 537,043 0.82Scottish Widows Plc 5.125%29/09/2049 432,000 427,899 0.65Segro Plc 6.75% 23/11/2021 336,000 608,152 0.93SiemensFinancieringsmatschapCompany 1% 14/09/2066 468,000 771,424 1.17Societe Generale 1%31/12/2049 385,000 432,080 0.66Telefonica Emisiones 5.888%31/01/2014 350,000 541,551 0.82Virgin Media Fin Plc 8.875%15/10/2019 170,000 295,893 0.45William Hill Plc Emtn 7.125%11/11/2016 120,000 200,027 0.3011,911,671 18.12Renta fija en USDAbu Dhabi National Energy CoRegs 5.875% 13/12/2021 350,000 391,125 0.60Advanced Micro Devices Inc8.125% 15/12/2017 110,000 119,900 0.18AES Corp 9.75% 15/04/2016 125,000 148,438 0.23Las notas adjuntas forman parte integrante de estos estados financieros.229