Informe semestral (pdf) - Cajastur

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AXA World Funds - Optimal AbsoluteCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoFondos de inversión abiertos en USDDb X Trackers MSCIPhilippines 20,000 24,866 0.13Nomura Voltage Mid TermSource 1,000 70,989 0.3695,855 0.49TOTAL FONDOS DE INVERSIÓN ABIERTOS 246,098 1.24Total Cartera de inversión 19,654,592 99.20Tresoría y equivalentes detesorería 762,754 3.85Descubiertos bancarios (710,172) (3.58)Otros Activos Netos 106,687 0.53TOTAL PATRIMONIO NETO 19,813,861 100.00246Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Optimal AbsoluteDistribución sectorial a 30 de junio de 2012% del patrimonio netoDeuda soberana y de entidades supranacionales 91.06Bancos 2.48Comunicaciones 2.28Fondos de inversión abiertos 1.24Inmobiliarias 0.50Servicios financieros 0.35Tráfico y transporte 0.35Internet, software y servicios de TI 0.28Alimentación y bebidas 0.22Productos químicos 0.18Maquinaria 0.16Productos farmacéuticos y biotecnología 0.10Optiones -99.20247
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AXA World Funds(la “SICAV”)Soci
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsInformación general
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AXA World FundsDistribucion al exta
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AXA World FundsInforme de los Conse
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AXA World FundsBalance de Situació
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AXA World Funds - Framlington Europ
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AXA World Funds - Framlington Euroz
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AXA World Funds - Euro Credit Short
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AXA World Funds - Euro 3-5Cartera d
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AXA World Funds - Euro 3-5Distribuc
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AXA World Funds - Euro 5-7Cartera d
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AXA World Funds - Euro 7-10Cartera
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AXA World Funds - Euro 7-10Distribu
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AXA World Funds - Euro 10 + LTCarte
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AXA World Funds - Euro BondsCartera
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AXA World Funds - Euro BondsDistrib
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AXA World Funds - Euro Credit IGCar
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AXA World Funds - Euro Credit IGCar
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AXA World Funds - Global Aggregate
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Informe semestral (pdf) - Cajastur

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