Informe semestral (pdf) - Cajastur

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AXA World Funds - Framlington Global Real Estate SecuritiesDistribución sectorial a 30 de junio de 2012% del patrimonio netoInmobiliarias 94.97Alimentación y bebidas 0.98Productos para el hogar y bienes de equipo 0.77Ingeniería y construcción 0.75Sociedades Holding 0.63Derechos y warrants 0.0198.1170
AXA World Funds - Framlington Global EnvironmentCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en AUDAGL Energy Ltd 16,000 191,931 1.18Energy Developments Ltd 37,730 72,440 0.45264,371 1.63Renta variable en CHFABB Ltd Reg 13,600 170,064 1.05170,064 1.05Renta variable en DKKNovozymes A/S 18,000 360,607 2.22Vestas Wind Systems A/S 29,100 117,536 0.72478,143 2.94Renta variable en EURAndritz AG 6,500 251,842 1.55Cie de St Gobain 5,500 149,930 0.92EDP Renovaveis SA 88,000 229,064 1.41Enel Green Power SpA 200,000 236,600 1.45Faiveley SA 2,800 114,380 0.70Fortum Oyj 29,000 416,730 2.56Groupe Eurotunnel SA 25,000 152,675 0.94Linde AG 1,700 199,240 1.22Siemens AG 3,500 220,710 1.36Umicore 7,300 254,843 1.57Verbund AG 24,500 437,325 2.692,663,339 16.37Renta variable en GBPJohnson Matthey Plc 7,650 205,139 1.26RPS Group Plc 69,000 176,762 1.09Severn Trent Plc 28,417 583,304 3.58Shanks Group Plc 90,000 86,474 0.53United Utilities Group Plc 14,000 117,831 0.721,169,510 7.18Renta variable en HKDBeijing Enterprises Water GroupLtd 700,000 103,816 0.64China High Speed Transmission 200,000 49,782 0.31China Railway Cons 395,000 255,631 1.57Renta variable en HKD (continuación)China South LocomotiveClass H 490,000 300,341 1.85Dongfang Electric Co Ltd 90,000 144,119 0.89Zhuzhou CSR Times ElectricCo Ltd 142,000 294,544 1.811,148,233 7.07Renta variable en INRJain Irrigation Systems Ltd 205,000 233,706 1.44233,706 1.44Renta variable en JPYCentral Japan Railway Co 36 231,222 1.42Horiba Ltd 8,300 228,229 1.40Kurita Water Industries Ltd 10,000 185,582 1.14Organo Corp 37,000 186,587 1.15Shimano Inc 10,800 555,591 3.42West Japan Railway Co 7,000 230,837 1.421,618,048 9.95Renta variable en NZDContact Energy Ltd 54,000 165,710 1.02165,710 1.02Renta variable en USDAdobe Systems Inc 26,000 652,171 4.00American Water Works Co Inc 18,700 512,100 3.15Canadian Natl Railway Co 7,600 509,582 3.13Check Point Software Tech 16,800 641,906 3.94Corning Inc 27,200 275,579 1.69Covanta Holding Corp 21,500 291,880 1.79Echelon Corp 36,000 97,051 0.60Emc Corp/Mass 23,300 444,569 2.73Energy Recovery Inc 110,000 205,368 1.26Esco Technologies Inc 9,800 280,045 1.72Fuel Tech Inc 55,400 214,440 1.32General Electric Capital Corp 23,400 380,381 2.34Itron Inc 11,100 355,157 2.18Kansas City Southern 3,300 180,184 1.11Ormat Technologies Inc 8,400 141,076 0.87Pacific Gas & Electric Corp 8,500 307,263 1.89Republic Services Inc 12,300 251,612 1.55Symantec Corp 36,500 407,987 2.51Trina Solar Ltd Spon Adr 17,000 84,545 0.52Union Pacific Corp 6,200 575,370 3.54Las notas adjuntas forman parte integrante de estos estados financieros.71
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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 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 Funds - Framlington Human
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AXA World Funds - Framlington Hybri
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AXA World Funds - Framlington Natur
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AXA World Funds - Framlington Natur
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AXA World Funds - Framlington Italy
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AXA World Funds - Framlington Junio
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AXA World Funds - Framlington Switz
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AXA World Funds - Framlington Talen
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AXA World Funds - Framlington Talen
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AXA World Funds - Framlington Emerg
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AXA World Funds - Framlington LatAm
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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 - Euro Credit PlusC
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AXA World Funds - Euro Credit PlusC
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AXA World Funds - Euro Credit PlusD
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AXA World Funds - Euro Government B
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AXA World Funds - Euro Inflation Bo
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AXA World Funds - Framlington Globa
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AXA World Funds - Framlington Globa
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AXA World Funds - Global Aggregate
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AXA World Funds - Global Credit Bon
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AXA World Funds - Global Emerging M
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AXA World Funds - Global High Yield
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AXA World Funds - Global Inflation
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AXA World Funds - US High Yield Bon
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AXA World Funds - US Libor PlusCart
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AXA World Funds - US Libor PlusCart
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AXA World Funds - Emerging Markets
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AXA World Funds - Emerging Markets
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AXA World Funds - Global Strategic
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AXA World Funds - Global Strategic
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AXA World Funds - Force 3Cartera de
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AXA World Funds - Optimal Income (n
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AXA World Funds - Optimal AbsoluteC
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AXA World Funds - Money Market Euro
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AXA World Funds - Money Market Euro
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AXA World FundsNotas a los estados
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AXA World FundsAnexo adicional no a
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