Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Eurozone RICartera 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 DKKNovo-Nordisk A/S 9,400 1,054,777 0.831,054,777 0.83Renta variable en EURAccor SA 55,000 1,282,875 1.01Adidas AG 25,500 1,439,985 1.13Air Liquide 65,000 5,560,099 4.36Allianz SE REG 51,000 3,809,190 2.98ASML Holding NV 48,000 1,872,240 1.47AXA SA 130,000 1,273,480 1.00Banca Intesa Sanpaolo SpA 1,980,000 1,983,960 1.56Banco Bilbao VizcayaArgentaria 325,000 1,678,300 1.32Banco Santander CentralHispano 250,000 1,221,250 0.96BASF SE 72,000 3,736,080 2.93Bayer AG 43,000 2,322,860 1.82Bayerische Motoren Werke AG 35,500 1,922,680 1.51BNP Paribas 106,769 2,952,163 2.32Bureau Veritas SA 18,500 1,266,510 0.99Cie de St Gobain 67,500 1,840,050 1.44CNP Assurances 81,500 711,495 0.56Compagnie Générale deGeophysique 71,000 1,334,090 1.05CRH Plc 118,000 1,688,580 1.33Daimlerchrysler AG 23,000 777,745 0.61Deutsche Bank AG Reg 70,000 1,883,700 1.48Deutsche Post AG 135,000 1,790,100 1.41Deutsche Telekom AG 205,000 1,734,915 1.36Distribuidora Internacional deAlimentacion SA 240,000 867,120 0.68Edenred 77,000 1,624,700 1.28ENI SpA 182,000 2,921,100 2.29Essilor Intl 49,000 3,489,780 2.74Fiat SpA 210,000 1,517,250 1.19Fresenius SE&Co KGaA 17,600 1,412,224 1.11Groupe Danone 54,000 2,556,900 2.01Iberdrola SA 377,000 1,343,251 1.05Inditex 24,000 1,876,080 1.47JC Decaux SA 71,000 1,199,190 0.94Koninklijke Ahold NV 149,000 1,433,231 1.13Koninklijke DSM NV 25,000 935,625 0.73Legrand SA 53,000 1,347,525 1.06Renta variable en EUR (continuación)L'Oreal 30,200 2,682,062 2.11LVMH Moet Hennessy LouisVuitton 31,700 3,632,820 2.85Michelin (Cgde) Class B 45,184 2,204,076 1.73Muenchener Ruckvers AG 18,500 1,980,425 1.56Pernod Ricard SA 28,000 2,274,160 1.79Philips Electronics (Kon) 125,000 1,870,625 1.47Pirelli&C SpA 95,000 740,050 0.58Randstad Holding NV 53,000 1,177,660 0.92Reed Elsevier NV 175,000 1,548,225 1.22Repsol YPF SA 62,500 734,375 0.58Saipem 78,000 2,553,720 2.01Sanofi 78,000 4,506,060 3.53SAP AG 82,000 3,687,130 2.90Schneider Electric SA 68,500 2,784,525 2.19Siemens AG 60,000 3,783,600 2.96Société Générale 92,000 1,540,080 1.21Solvay SA 17,000 1,224,510 0.96Technip-Coflexip SA 27,500 2,138,675 1.68Telecom Italia SpA 1,200,000 889,200 0.70Telefonica SA 197,000 1,942,420 1.53Umicore 40,000 1,396,400 1.10Unibail 12,700 1,783,715 1.40Unilever NV 145,000 3,740,275 2.94Vallourec 32,000 971,040 0.76Verbund AG 55,000 981,750 0.77Vinci 36,000 1,263,240 0.99120,637,141 94.72Renta variable en GBPBG Group 90,000 1,416,709 1.111,416,709 1.1178Las notas adjuntas forman parte integrante de estos estados financieros.