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 FundsGlobal AggregateBondsGlobal Credit BondsGlobal EmergingMarkets BondsGlobal High YieldBondsGlobal Inflation BondsUS High Yield BondsEUR USD USD USD EUR USD692,668,073 82,526,897 75,242,677 294,854,944 1,644,422,283 3,308,068,335110,186,281 1,225,964 3,329,372 (4,016,732) 182,764,629 26,667,634802,854,354 83,752,861 78,572,049 290,838,212 1,827,186,912 3,334,735,96924,895,087 - - - - -66,432,438 4,004,224 7,649,344 12,217,958 159,556,908 182,329,4585,130,326 997,896 5,758,277 2,400,254 62,375,544 26,438,278249,517 - 1,115,933 3,800,407 19,997,540 84,735,5577,833,312 1,140,067 1,380,058 6,392,974 11,025,195 66,618,9758,804 78 117 2,575 64,262 22,887- - - - - -- 5,666 17,500 - -1,278,916 - - 945,170 - -723,338 - - - 290,294 -- - - - - -- - 31,734 - 367,646 -909,406,092 89,900,792 94,525,012 316,597,550 2,080,864,301 3,694,881,1246,202,697 376,668 - - 122,301,095 -9,988,989 1,522,901 4,193,592 5,282,248 78,750,445 111,465,0697,661,800 - 49,530 576,226 4,966,555 1,234,664893,105 - - - 2,561,670 -- 113,943 661,692 - 5,067,975 6,944,804- 100,318 266,785 - - 186,311389,353 50,129 110,035 274,967 1,149,817 2,119,80329,843 23,837 25,397 83,308 1,367 3,37425,165,787 2,187,796 5,307,031 6,216,749 214,798,924 121,954,025884,240,305 87,712,996 89,217,981 310,380,801 1,866,065,377 3,572,927,099Las notas adjuntas forman parte integrante de estos estados financieros.39