Informe semestral (pdf) - Cajastur

AXA World Funds - Optimal Income (note 1)Cartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta fija en EUR (continuación)FCE Bank Plc 7.125%15/01/2013 200,000 206,500 0.07FCE Bank Plc 9.375%17/01/2014 100,000 110,870 0.04FGA Capital Ireland Plc 4%28/03/2013 200,000 201,414 0.07France Telecom SA Emtn4.75% 21/02/2017 400,000 447,182 0.15G4S Intl Finance Plc 2.875%02/05/2017 111,000 114,384 0.04Gas Natural Capital 5.625%09/02/2017 200,000 187,675 0.06Gas Natural Capital Markets5.25% 09/07/2014 200,000 197,416 0.07GDF Suez 2.25% 01/06/2018 641,000 646,093 0.22GDF Suez 2.75% 18/10/2017 400,000 417,884 0.14GDF Suez 5.625% 18/01/2016 100,000 114,466 0.04GE Capital European FundingEmtn 4.25% 01/03/2017 300,000 324,656 0.11GE Capital Trust IV 4.625%15/09/2066 300,000 259,785 0.09Gecina SA Emtn 4.5%19/09/2014 400,000 413,894 0.14Glencore Finance Europe4.125% 03/04/2018 275,000 281,117 0.10Glencore Finance Europe SAEmtn 7.125% 23/04/2015 200,000 222,646 0.08Goldman Sachs Group Inc4.5% 23/05/2016 250,000 257,741 0.09Goldman Sachs Group IncEmtn 4% 02/02/2015 300,000 306,306 0.10Hannover Fin 5% 29/06/2049 200,000 175,061 0.06HSBC Capital FundingLP/Jersey Channel Islands5.3687% 31/12/2049 200,000 185,583 0.06HSBC Holdings Plc 3.875%16/03/2016 600,000 645,366 0.22Hutchison Whampoa Intl Ltd4.75% 14/11/2016 600,000 657,852 0.22Iberdrola Finanzas Sau 3.875%10/02/2014 300,000 292,902 0.10Iberdrola Finanzas SAU Emtn4.75% 25/01/2016 100,000 93,864 0.03Imperial Tobacco Finance7.25% 15/09/2014 300,000 336,766 0.11Imperial Tobacco Finance PlcEmtn 4.5% 05/07/2018 152,000 165,928 0.06ING Bank NV 3.875%24/05/2016 200,000 211,753 0.07ING Bank NV 5.25%04/01/2013 400,000 406,586 0.14Intesa Sanpaolo SpA 5%28/02/2017 400,000 389,470 0.13Renta fija en EUR (continuación)Intesa Sanpaolo SpA 5.375%19/12/2013 100,000 100,840 0.03JPMorgan Chase & Co Emtn5.25% 14/01/2015 300,000 326,724 0.11Koninklijke KPN NV Emtn 4%22/06/2015 350,000 372,020 0.13LeasePlan Corporation Nv4.125% 13/01/2015 100,000 103,414 0.03Linde Finance BV 1.75%11/06/2019 317,000 314,553 0.11Lloyds TSB Bank Plc 4.5%15/09/2014 403,000 425,246 0.14Lloyds TSB Bank Plc 4.625%02/02/2017 300,000 316,174 0.11Lloyds TSB Group Plc 5.875%08/07/2014 300,000 304,840 0.10Man SE 2.125% 13/03/2017 152,000 154,001 0.05Mercialys SA 4.125%26/03/2019 300,000 304,524 0.10Merck Financial Services GmbH3.375% 24/03/2015 500,000 527,892 0.18Merrill Lynch & Co 6.75%21/05/2013 350,000 362,360 0.12Metro AG 3.375% 01/03/2019 105,000 105,795 0.04Morgan Stanley 4.5%23/02/2016 400,000 399,952 0.14Morgan Stanley Gmtn 4.375%12/10/2016 250,000 247,886 0.08Munich RE Fin 5.767%29/06/2049 200,000 179,693 0.06Munich Re Fin 6.25%26/05/2042 100,000 98,580 0.03Natexis Banques PopulairesEmtn 4.375% 20/06/2013 100,000 101,455 0.03National Australia Bank LtdEmtn 4.625% 10/02/2020 250,000 254,262 0.09National Grid Gas Plc 6.5%22/04/2014 700,000 767,056 0.26National Grid Usa 3.25%03/06/2015 100,000 105,286 0.04Nationwide Building Society3.125% 03/04/2017 250,000 253,979 0.09Nationwide Building Society3.75% 20/01/2015 500,000 519,190 0.18Nationwide Building SocietyEmtn 6.75% 22/07/2020 200,000 188,148 0.06Nederlandse Gasunie NV3.625% 13/10/2021 100,000 108,320 0.04Neopost SA 3.75% 01/02/2015 3,194,300 2,731,027 0.92Nordea Bank AB 3.75%24/02/2017 300,000 322,815 0.11Novartis Fin SA 4.25%15/06/2016 300,000 336,628 0.11Las notas adjuntas forman parte integrante de estos estados financieros.241