Informe semestral (pdf) - Cajastur

AXA World FundsBalance de Situación a 30 de junio de 2012AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World FundsEuro 5-7 Euro 7-10 Euro 10 + LT Euro Bonds Euro Credit IG Euro Credit PlusEUR EUR EUR EUR EUR EUR562,286,016 93,540,236 88,548,042 202,605,307 207,999,296 332,298,35610,780,565 824,299 (29,016) 1,924,118 4,704,026 5,570,217573,066,581 94,364,535 88,519,026 204,529,425 212,703,322 337,868,573- - - - - -17,823,181 5,226,020 5,758,989 7,901,704 5,118,728 1,810,4017,519,179 7,859,827 790,001 4,220,516 7,742,918 17,068,30893,815 11,453 212,734 134,521 110,546 1,432,38111,088,532 2,032,637 1,876,157 4,005,841 3,642,921 6,120,47918,773 3,564 2,291 7,528 3,978 4,851- - - - - -- - - 153,130 542,965 335,210- - - - - -- - - - - -- - - - - -- 150 15 721 1,864 4,445609,610,061 109,498,186 97,159,213 220,953,386 229,867,242 364,644,648- - - - 4,005,452 1,186,244- - - - 6,534,392 17,635,210402,387 9,178,623 859,850 4,583,660 32,272 2,069,652415,400 359,180 180,390 - - -- - - - - -- - - - - -224,039 66,449 62,566 105,144 100,442 246,10730,858 4,531 2,161 1,459 12,182 17,6441,072,684 9,608,783 1,104,967 4,690,263 10,684,740 21,154,857608,537,377 99,889,403 96,054,246 216,263,123 219,182,502 343,489,791Las notas adjuntas forman parte integrante de estos estados financieros.37