Informe semestral (pdf) - Cajastur

AXA World FundsNotas a los estados financieros a 30 de junio de 2012Nota 18 Préstamo de valoresLa SICAV podrá ceder en préstamo posiciones de su cartera de valores a terceros. En general, los préstamossolo podrán efectuarse a través de una cámara de compensación reconocida o a través de una instituciónfinanciera de primera fila que se especialice en este tipo de actividades y en las que se reciba una prenda comogarantía.Los Subfondos que participan en operaciones de préstamos de valores a 30 de junio de 2012 son:% del patrimonionetoImporte prestado(en la divisa del Subfondo)Valor de mercado de lagarantía recibidaAXA World Funds – Framlington Europe Real EstateSecurities 3.48% 5,470,394 5,515,094AXA World Funds – Framlington Global Real EstateSecurities 1.09% 587,961 592,765AXA World Funds – Framlington Eurozone 44.06% 391,801,702 395,003,253AXA World Funds – Framlington Europe 1.76% 4,993,592 5,034,397AXA World Funds – Framlington Euro Relative Value 35.71% 212,669,473 214,407,270AXA World Funds – Framlington Europe Opportunities 0.46% 275,659 277,911AXA World Funds – Framlington Global 4.27% 1,428,273 1,439,944AXA World Funds – Framlington Global Ex-US 7.17% 1,886,802 1,902,220AXA World Funds – Framlington Hybrid Resources 0.83% 556,792 561,342AXA World Funds – Framlington Natural Resources 1.16% 87,219 87,932AXA World Funds – Framlington Italy 11.24% 12,909,114 13,014,599AXA World Funds – Framlington Junior Energy 0.86% 1,188,515 1,198,227AXA World Funds – Framlington Switzerland 22.75% 20,159,688 20,324,420AXA World Funds – Framlington Talents Global (note 1) 4.78% 5,855,809 5,903,659AXA World Funds – Framlington Emerging MarketsTalents 3.66% 2,595,450 2,616,658AXA World Funds – Euro Credit Short Duration 21.2% 198,687,182 200,310,726AXA World Funds – Euro 3-5 42.36% 170,821,454 172,217,297AXA World Funds – Euro 5-7 30.11% 172,550,317 173,960,287AXA World Funds – Euro 7-10 21.16% 19,967,461 20,130,622AXA World Funds – Euro 10 + LT 14.69% 13,002,744 13,108,994AXA World Funds – Euro Bonds 17.49% 35,769,788 36,062,076AXA World Funds – Euro Credit IG 22.83% 48,556,953 48,953,729AXA World Funds – Euro Credit Plus 21.01% 70,986,280 71,566,334AXA World Funds – Euro Government Bonds 20.28% 18,798,017 18,951,622AXA World Funds – Euro Inflation Bonds 42.59% 61,014,116 61,512,684AXA World Funds – Framlington Global Convertibles 7.75% 11,779,606 11,875,862AXA World Funds – Global Aggregate Bonds 9.9% 79,483,186 80,132,671AXA World Funds – Global Credit Bonds 2.42% 2,029,987 2,046,575AXA World Funds – Global Emerging Markets Bonds 0.82% 648,099 653,394AXA World Funds – Global High Yield Bonds 0.58% 1,676,972 1,690,675AXA World Funds – Global Inflation Bonds 50% 913,684,496 921,150,535AXA World Funds – US High Yield Bonds 2.04% 68,134,734 68,691,487Subfondo AXA World Funds – Optimal Income (nota 1) 13.12% 36,547,637 36,846,280286