AXA World Funds - Framlington Global High Income (note 1) 110 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Apparecchiature <strong>di</strong> comunicazione % <strong>del</strong> patrimonio netto 16.30 Petrolio e gas 11.59 Tecnologia 7.52 Agricoltura 7.42 Ven<strong>di</strong>ta al dettaglio 6.53 Beni 4.82 Oleogasdotti 4.37 Servizi finanziari 4.36 Farmaceutica e biotecnologia 3.97 Apparecchiature e prodotti con semiconduttori 3.74 Cibo & Bevande 3.42 Internet, software e servizi 3.27 Sostanze chimiche 2.84 Apparecchiature per l'ingegneria meccanica e l'industria 2.24 Aeronautica e <strong>di</strong>fesa 2.04 Assicurazioni 1.99 Materiali <strong>di</strong> base 1.59 Mezzi <strong>di</strong> comunicazione 1.58 Costruzione e ingegneria 1.43 Industrie minero-metallurgiche 1.39 Società hol<strong>di</strong>ng 1.35 Macchinari 1.15 Banche 1.09 Contenitori e imballi 1.07 Automobili 0.92 Optioni (0.11) 97.88
AXA World Funds - Framlington Health <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in USD) Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto I. VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO Azioni in BRL Amil Participacoes SA 22,873 201,309 0.51 201,309 0.51 Azioni in CAD Valeant Pharmaceuticals Intl Inc 4,847 224,656 0.57 224,656 0.57 Azioni in CHF Actelion 1,451 48,925 0.12 Novartis AG 12,997 733,380 1.85 Roche Hol<strong>di</strong>ng AG 4,744 799,799 2.02 Synthes Inc 1,032 172,565 0.44 1,754,669 4.43 Azioni in EUR Fresenius Me<strong>di</strong>cal Care AG 10,026 676,408 1.71 Fresenius SE&Co KGaA 4,408 407,257 1.03 Qiagen NV 29,231 400,532 1.01 1,484,197 3.75 Azioni in GBP Advanced Me<strong>di</strong>cal Solutions 220,467 313,872 0.79 Corin Group Plc 36,222 23,554 0.06 Glaxosmithkline 34,727 787,562 1.99 Hikma Pharmaceuticals Plc Lombard Me<strong>di</strong>cal 18,461 177,157 0.45 Technologies Plc 723,041 6,955 0.02 Shire Ltd 22,377 768,022 1.94 Synergy Healthcare Plc 3,961 51,667 0.13 Vectura Group 116,632 100,973 0.25 Vernalis Plc 142,680 42,822 0.11 2,272,584 5.74 Azioni in JPY Nichi-Iko Pharmaceutical Co 20,250 479,643 1.21 479,643 1.21 Azioni in SEK Me<strong>di</strong>vir Ab Class B 5,819 54,433 0.14 54,433 0.14 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Azioni in USD Abbott Laboratories 12,625 711,166 1.79 Aetna Inc 6,293 270,725 0.68 Affymax Inc 22,556 149,321 0.38 Alexion Pharmaceuticals Inc 12,079 857,367 2.16 Allergan Inc 10,076 887,998 2.24 Amerisourcebergen Corp 15,458 577,047 1.46 Amgen Inc 9,692 627,460 1.58 Amylin Pharmaceuticals Inc 13,759 159,192 0.40 Arthrocare Corp 13,394 425,527 1.07 Baxter Intl Inc 11,990 596,982 1.51 Biomarin Pharmaceuticals Inc 23,409 797,311 2.01 Car<strong>di</strong>nal Health Inc 19,964 811,337 2.05 Celgene Corp 16,067 1,085,326 2.73 Cepheid Inc 5,249 178,256 0.45 Cerner Corp 6,573 406,146 1.02 Covance Inc 7,266 333,873 0.84 Covi<strong>di</strong>en Plc 17,671 796,079 2.01 CVS Corp 15,234 627,031 1.58 Davita Inc 9,041 686,664 1.73 Dendreon Corp 6,183 46,867 0.12 Dexcom Inc 47,947 450,702 1.14 Endologix Inc 6,980 81,736 0.21 Exelixis Inc 27,629 131,238 0.33 Express Scripts Inc-Cl A 23,092 1,023,899 2.58 Gen-Probe Inc 8,988 533,258 1.34 Gilead Sciences Inc 12,074 489,721 1.24 HCA Hol<strong>di</strong>ngs Inc Health Mgmt Associates Inc 2,724 57,939 0.15 Class A 24,503 175,932 0.44 Heartware Intl Inc 5,039 348,346 0.88 HMS Hol<strong>di</strong>ngs Corp 31,012 990,523 2.50 Hologic Inc 34,447 605,923 1.53 Hospira Inc 8,326 254,942 0.64 Insulet Corp 27,853 528,650 1.33 Ironwood Pharmaceuticals Inc Laboratory Corp of America 24,561 293,750 0.74 Hol<strong>di</strong>ngs 6,493 561,385 1.42 Life Technologies Corp 2,927 114,885 0.29 Mako Surgical Corp 6,462 169,046 0.43 Mckesson Corp 11,540 903,351 2.28 Medco Health Solutions Inc 13,125 727,519 1.83 Medtronic Inc 9,783 375,080 0.95 Merck & Co Inc 21,881 825,570 2.08 Momenta Pharmaceuticals Inc 24,818 433,570 1.09 Mylan Laboratories 36,043 786,098 1.98 Nuvasive Inc 35,414 439,488 1.11 Onyx Pharmaceuticals Inc 9,276 405,639 1.02 111
Change language