Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington EuropeCartera 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 CHFABB Ltd Reg 280,100 3,502,576 1.17Crédit Suisse Group 71,650 989,020 0.33Nestle SA 231,600 10,788,053 3.58Novartis AG 164,942 7,243,662 2.41Partners Group Holding 12,200 1,675,901 0.56Roche Holding AG 63,400 8,598,344 2.86Syngenta AG 15,050 4,034,566 1.3436,832,122 12.25Renta variable en DKKA P Moller Maersk A/S 180 887,834 0.30Novo-Nordisk A/S 42,490 4,767,815 1.595,655,649 1.89Renta variable en EURAdidas AG 28,000 1,581,160 0.53Air Liquide 41,745 3,570,867 1.19Allianz SE REG 44,800 3,346,112 1.11Anheuser Busch Inbev SA 110,000 6,491,100 2.16Anheuser Busch Inbev SA 8,480 8 0.00Arkema SA 28,500 1,342,920 0.45Banco Bilbao VizcayaArgentaria 226,680 1,170,576 0.39BASF SE 87,051 4,517,076 1.50BNP Paribas 53,100 1,468,215 0.49Brenntag AG 22,787 1,896,106 0.63Deutsche Bank AG Reg 93,070 2,504,514 0.83Dialog Semiconductor Ltd 102,000 1,398,930 0.47Edenred 80,967 1,708,404 0.57ENI SpA 157,000 2,519,850 0.84Essilor Intl 39,350 2,802,507 0.93Fortum Oyj 69,900 1,004,463 0.33Fresenius SE&Co KGaA 38,760 3,110,102 1.03GEA Group AG 67,500 1,336,500 0.44Gemalto 56,834 3,178,157 1.06Kingspan Group Plc 205,000 1,312,000 0.44Koninklijke Ahold NV 171,000 1,644,849 0.55L'Oreal 30,200 2,682,062 0.89LVMH Moet Hennessy LouisVuitton 29,100 3,334,860 1.11Saipem 84,800 2,776,352 0.92SAP AG 111,500 5,013,598 1.67Renta variable en EUR (continuación)Schneider Electric SA 116,700 4,743,855 1.58Siemens AG 70,360 4,436,902 1.48Suez Environnement SA 66,200 601,890 0.20Unilever NV 277,700 7,163,272 2.38Volkswagen AG 23,054 2,720,372 0.91Wiener Stadt Versi AG 36,500 1,094,452 0.36Zodiac SA 21,814 1,697,129 0.5684,169,160 28.00Renta variable en GBP3I Group Plc 589,000 1,405,986 0.47Aggreko Plc 75,271 1,878,488 0.63Amec Plc 156,314 1,884,195 0.63AZ Electronic Materials SA 439,717 1,554,977 0.52Barclays Bank Plc 1,014,000 2,095,314 0.70BG Group 556,100 8,753,686 2.91BHP Billiton Plc 232,200 5,063,260 1.68British American Tobacco IntlFin Plc 157,800 6,315,743 2.10Burberry Group Plc 140,400 2,274,011 0.76Capita Group Plc 280,900 2,259,048 0.75Cobham Plc 803,500 2,279,960 0.76Compass Group Plc 263,500 2,173,366 0.72Cookson Group Plc 196,700 1,401,494 0.47Diageo Plc 324,300 6,571,792 2.19Experian Group Ltd 212,600 2,384,920 0.79GKN Plc 439,000 954,801 0.32Glaxosmithkline 460,700 8,312,608 2.77Glencore Intl Plc 290,823 1,065,275 0.35HSBC Holdings Plc 1,293,400 9,008,936 2.99Intertek Group Plc 124,200 4,055,796 1.35Invensys Plc 816,000 2,217,680 0.74Kingfisher Plc 571,500 2,022,429 0.67Land Securities Group 202,200 1,838,068 0.61Lloyds TSB Group Plc 4,032,351 1,506,472 0.50Marks & Spencer Group Plc 367,800 1,470,925 0.49Meggitt 509,000 2,374,149 0.79Pearson Plc 101,000 1,566,547 0.52Premier Oil Plc 320,200 1,321,315 0.44Prudential Plc 345,000 3,112,492 1.04Reckitt Benckiser Group Plc 68,100 2,804,219 0.93Rio Tinto Plc 113,500 4,125,600 1.37Rotork Plc 50,000 1,170,452 0.39Royal Dutch Shell Plc 208,800 5,742,393 1.91Royal Dutch Shell Plc 229,100 6,069,122 2.02Sage Group Plc 203,930 693,423 0.23Las notas adjuntas forman parte integrante de estos estados financieros.81