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)Paccar Financial Europe1.375% 08/06/2015 208,000 207,959 0.07Pernod Ricard SA 7%15/01/2015 500,000 560,600 0.19Philip Morris Intl Inc 2.125%30/05/2019 217,000 217,924 0.07PPR SA 8.625% 03/04/2014 201,000 225,862 0.08Procter & Gamble Co 5.125%24/10/2017 200,000 237,239 0.08Rabobank Nederland 5.875%20/05/2019 300,000 333,597 0.11Rabobank Nederland NV EMTN4.375% 05/05/2016 700,000 761,775 0.26RCI Banque Sa 5.625%13/03/2015 200,000 210,493 0.07Red Electrica de Espana 4.75%16/02/2018 100,000 90,977 0.03Repsol Intl Finance BV Emtn6.5% 27/03/2014 300,000 309,805 0.10Rhodia SA 7% 15/05/2018 300,000 335,532 0.11Royal Bank of Scotland Plc4.75% 18/05/2016 600,000 632,502 0.21Santander Intl Debt SA 3.75%28/02/2013 300,000 296,352 0.10Santander Intl Debt SA Emtn3.381% 01/12/2015 100,000 90,240 0.03Schneider Electric SA Emtn2.875% 20/07/2016 400,000 420,446 0.14SG Capital Trust Iii 1%31/12/2049 100,000 77,000 0.03Societe Des AutoroutesParis-Rhin-Rhone 5%12/01/2017 600,000 638,282 0.22Societe Generale 3.75%01/03/2017 400,000 409,658 0.14Societe Generale 4%20/04/2016 300,000 312,216 0.11Sodexho SA 6.25%30/01/2015 200,000 223,597 0.08Standard Chartered Bank5.875% 26/09/2017 250,000 269,629 0.09Svenska Handelsbanken AB3.375% 17/07/2017 600,000 638,733 0.22Swedbank AB 3.375%09/02/2017 546,000 569,041 0.19Swiss Life 1% 31/12/2049 400,000 300,244 0.10Swiss Re Treasury 7%19/05/2014 400,000 440,956 0.15Tele Danmark AS 3.5%23/02/2015 424,000 446,652 0.15Telecom Italia SpA 6.125%14/12/2018 500,000 488,668 0.17Telecom Italia SpA 7.875%22/01/2014 200,000 210,901 0.07Renta fija en EUR (continuación)Telefonica Emisiones 4.75%07/02/2017 300,000 271,299 0.09Telefonica Emisiones SAU3.406% 24/03/2015 100,000 92,814 0.03Telenor ASA 4.875%29/05/2017 200,000 230,060 0.08TeliaSonera AB EMTN 4.75%07/03/2017 350,000 398,156 0.13Telstra Corp Ltd Emtn 3.75%16/05/2022 142,000 152,513 0.05Terna SpA 4.125% 17/02/2017 376,000 376,019 0.13Tesco Plc Emtn 3.375%02/11/2018 200,000 211,868 0.07Thyssenkrupp AG 8%18/06/2014 200,000 217,790 0.07TPSA Eurofinance France 6%22/05/2014 200,000 216,181 0.07UBS AG 6% 18/04/2018 200,000 237,306 0.08Unibail-Rodamco SE Emtn3.5% 06/04/2016 100,000 105,208 0.04Unicredit SpA 3.625%21/08/2013 450,000 446,234 0.15Unicredit SpA 5.25%14/01/2014 200,000 200,889 0.07UniCredito Italiano SpA EMTN4.375% 10/02/2014 300,000 297,488 0.10Valeo SA 5.75% 19/01/2017 100,000 107,050 0.04Veolia Environnement 4%12/02/2016 400,000 430,482 0.15Vinci SA 1% 31/12/2049 200,000 202,000 0.07Vivendi SA 4.125% 18/07/2017 400,000 414,644 0.14Vivendi SA 7.75% 23/01/2014 150,000 163,715 0.06WPP Fin SA 5.25% 30/01/2015 300,000 326,478 0.11Xstrata Canada Fin Corp 6.25%27/05/2015 200,000 221,824 0.0856,691,974 19.16Renta variable en CADPenn West Petroleum Ltd 156,946 1,644,489 0.561,644,489 0.56Renta variable en CHFGeberit AG 15,020 2,235,846 0.76Novartis AG 170,940 7,507,073 2.54Roche Holding AG 37,693 5,111,946 1.73UBS AG 310,339 2,774,886 0.9417,629,751 5.97242Las notas adjuntas forman parte integrante de estos estados financieros.