Informe semestral (pdf) - Cajastur

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AXA World Funds - Money Market EuroCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta fija en EURBanque Fédérative du CréditMutuel 0.00% 12/09/2012 2,000,000 1,997,982 3.02Banque Postale 1%04/07/2012 2,000,000 2,000,000 3.02Barclays Bank Plc 1%29/08/2012 2,000,000 2,000,000 3.02BPCE 0.01% 19/09/2012 2,000,000 1,997,589 3.02Credit Agricole SA 0.00%23/07/2012 2,000,000 1,999,148 3.02EFSF Treasury Bills 0.01%06/09/2012 2,000,000 1,999,360 3.02France Telecom 1%18/07/2012 2,000,000 2,000,000 3.02GE Capital European Funding0.00% 02/08/2012 1,000,000 999,698 1.51Ing Bank N.V. 0.01%27/08/2012 2,000,000 1,998,396 3.02Lloyds TSB Bank Plc 0.00%16/08/2012 500,000 499,607 0.76Lloyds TSB Bank Plc 0.00%21/08/2012 1,500,000 1,498,699 2.27Oseo 1% 30/08/2012 1,700,000 1,700,000 2.57Royal Bank Of Scotland 0.00%30/07/2012 1,000,000 999,510 1.51Societe Generale 0.00%02/08/2012 2,000,000 1,998,831 3.02Svenska Handelsbanken AB0.00% 31/08/2012 2,000,000 1,998,986 3.02Swedbank AB 0.00%02/08/2012 1,000,000 999,641 1.51UBS AG 0.00% 07/08/2012 2,000,000 1,998,788 3.0228,686,235 43.35Instrumentos de deuda de estados y entidades supranacionales en EURFrench Discount Treasury Bill0.00% 02/08/2012 4,000,000 3,999,800 6.06French Discount Treasury Bill0.00% 13/09/2012 2,000,000 1,999,800 3.02French Discount Treasury Bill0.01% 16/08/2012 2,000,000 1,999,850 3.02Instrumentos de deuda de estados y entidades supranacionales en EUR(continuación)French Discount Treasury Bill0.01% 19/07/2012 1,700,000 1,699,915 2.57French Discount Treasury Bill0.01% 29/11/2012 3,000,000 2,998,875 4.53French Treasury Bill 0.00%12/07/12 1,000,000 999,950 1.5113,698,190 20.71TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADOII. FONDOS DE INVERSIÓN ABIERTOS42,384,425 64.06Fondos de inversión abiertos en EURAXA Court Terme Sicav 608 6,159,861 9.32AXA IM Euro Cash C Cap EUR 0 2,547 0.006,162,408 9.32TOTAL FONDOS DE INVERSIÓN ABIERTOS 6,162,408 9.32III. Instrumentos del mercado monetarioRenta fija en EURAbbey National TreasuryServices 0.00% 26/09/2012 700,000 698,894 1.06ABN Amro Bank Nv 0.00%31/07/2012 3,000,000 2,998,988 4.53Deutsche Bank 0.00%14/09/2012 2,000,000 1,998,846 3.02Dnb Nor Bank Asa 0.00%11/07/2012 2,000,000 1,999,786 3.02DZ Bank AG Deutsche Zentral0.00% 03/09/2012 1,500,000 1,499,313 2.27EON AG 0.00% 11/07/2012 1,000,000 999,900 1.51FMS Wertmanagement 0.00%16/08/2012 4,000,000 3,998,827 6.04248Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Money Market EuroCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta fija en EUR (continuación)LVMH Finance Belgique SA0.00% 31/07/2012 1,000,000 999,396 1.51Skandinaviska Enskilda Banken0.00% 27/09/2012 1,500,000 1,499,101 2.27Volkswagen Fin Serv Nv 0.00%06/09/2012 600,000 599,483 0.9117,292,534 26.14Total Instrumentos del mercado monetario 17,292,534 26.14Total Cartera de inversión 65,839,367 99.52Tresoría y equivalentes detesorería 953,164 1.44Descubiertos bancarios (350) 0.00Otros Passivos Netos (638,297) (0.96)TOTAL PATRIMONIO NETO 66,153,884 100.00Las notas adjuntas forman parte integrante de estos estados financieros.249
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AXA World FundsÍndiceAXA World Fun
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AXA World FundsInformación general
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AXA World Funds - Framlington Europ
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AXA World Funds - Euro 3-5Cartera d
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