AXA World Funds - Euro Cre<strong>di</strong>t Short Duration 142 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Banche % <strong>del</strong> patrimonio netto 42.61 Servizi finanziari 12.01 Apparecchiature <strong>di</strong> comunicazione 8.42 Assicurazioni 6.77 Apparecchiature e componenti elettriche 5.34 Petrolio e gas 3.51 Cibo & Bevande 3.03 Agricoltura 1.77 Servizi e forniture commerciali 1.27 Approvvigionamento energetico e idrico 1.17 Automobili 0.78 Ven<strong>di</strong>ta al dettaglio 0.77 Farmaceutica e biotecnologia 0.75 Pubblicità 0.73 Beni 0.65 Mezzi <strong>di</strong> comunicazione 0.63 Costruzione e ingegneria 0.60 Industrie minero-metallurgiche 0.58 Materiali <strong>di</strong> base 0.54 Altri settori industriali 0.45 Apparecchiature per l'ingegneria meccanica e l'industria 0.36 Strutture ricettive 0.31 Sostanze chimiche 0.30 Fon<strong>di</strong> d'investimento aperti 0.29 Risparmi e prestiti 0.28 Società hol<strong>di</strong>ng 0.26 Mortgage e Asset Backed Securities 0.03 94.21
AXA World Funds - Euro 3-5 <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 EUR) 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 Obbligazioni in EUR Abbey National Treasury Services Plc 3.375% 20/10/2015 ABN Amro Bank NV Emtn 704,000 659,711 0.21 2.75% 29/10/2013 1,490,000 1,486,923 0.48 Adecco SA 4.75% 13/04/2018 1,800,000 1,797,021 0.58 Alstom 4% 23/09/2014 Anheuser-Busch Inbev SA 300,000 307,210 0.10 Emtn 8.625% 30/01/2017 ASML Hol<strong>di</strong>ng NV 5.75% 1,300,000 1,670,266 0.54 13/06/2017 552,000 588,272 0.19 Aviva 5.25% 02/10/2023 1,700,000 1,636,276 0.53 AXA 5.25% 16/04/2040 Banco Bilbao Vizcaya 1,400,000 1,038,058 0.34 Argentaria 4.75% 10/02/2016 Banco Santander 4.625% 2,350,000 2,364,758 0.76 20/01/2016 Banque Fédérative du Cré<strong>di</strong>t 6,000,000 6,028,170 1.95 Mutuel 4.25% 05/02/2014 Banques Populaires Covered 1,500,000 1,525,568 0.49 Bonds 2.625% 30/06/2015 2,650,000 2,636,644 0.85 BMW Fin NV 4% 17/09/2014 1,055,000 1,111,970 0.36 BNP Paribas 5% 16/12/2013 BNP Paribas 5.25% 1,500,000 1,564,665 0.51 17/12/2012 BNP Paribas Emtn 2.875% 1,300,000 1,313,715 0.42 13/07/2015 British Telecom Plc 6.5% 1,425,000 1,418,694 0.46 07/07/2015 Caisse Centrale du Cré<strong>di</strong>t Immobilier de France SA 1,400,000 1,583,743 0.51 5.875% 25/04/2012 Cie de St-Gobain Emtn 3.5% 1,226,000 1,236,464 0.40 30/09/2015 CIF Euromortgage 4.5% 1,141,000 1,156,135 0.37 10/12/2013 Ciments Francais 4.75% 5,300,000 5,535,585 1.79 04/04/2017 CM CIC Covered Bonds 4.75% 550,000 470,988 0.15 17/07/2012 Commerzbank AG 5% 1,000,000 1,016,150 0.33 06/02/2014 Commonwealth Bank Aust 2,100,000 2,159,577 0.70 4.25% 06/04/2018 Commonwealth Bank Aust 1,700,000 1,779,892 0.58 5.5% 06/08/2019 Conti-Gummi Fin Bv Regs 7.5% 800,000 824,300 0.27 15/09/2017 Cré<strong>di</strong>t Agricole SA 4.13% 940,000 956,939 0.31 29/11/2049 2,750,000 1,815,358 0.59 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 Obbligazioni in EUR (segue) Cré<strong>di</strong>t Agricole SA 5.875% 11/06/2019 Cré<strong>di</strong>t Logement 1.626% 1,100,000 955,240 0.31 15/06/2017 Cré<strong>di</strong>t Mutuel Arkea 5.375% 950,000 830,723 0.27 22/04/2014 Daimler AG 4.625% 1,400,000 1,449,329 0.47 02/09/2014 Danske Bank A/S 4.75% 680,000 725,519 0.23 04/06/2014 Deutsche Telekom Intl Fin BV 2,000,000 2,043,080 0.66 4.5% 25/10/2013 Edenred Emtn 3.625% 1,400,000 1,469,720 0.47 06/10/2017 Electricité de France 4.625% 1,750,000 1,723,540 0.56 11/09/2024 1,400,000 1,467,459 0.47 Enel SpA 5.25% 20/06/2017 1,827,000 1,838,848 0.59 ENI SpA 4.125% 16/09/2019 European Investment Bank 1,700,000 1,693,378 0.55 3.125% 15/04/2014 Fiat Fin & Trade 7.625% 8,000,000 8,291,600 2.68 15/09/2014 Gas Natural Capital Markets 1,950,000 1,927,419 0.62 6.375% 09/07/2019 Gaz Capital SA 5.364% 900,000 937,264 0.30 31/10/2014 GE Capital European Fun<strong>di</strong>ng 1,100,000 1,139,391 0.37 5.25% 31/01/2013 German Postal Pens 3.375% 1,546,000 1,599,646 0.52 18/01/2016 Glencore Fin Europe 5.25% 2,000,000 2,103,810 0.68 22/03/2017 Hutchison Whampoa Intl Ltd 1,950,000 1,963,582 0.63 4.75% 14/11/2016 1,500,000 1,582,852 0.51 IFIL SAP 5.375% 12/06/2017 Imperial Tobacco Fin 5% 1,000,000 925,488 0.30 25/06/2012 ING Bank NV 3.25% 1,978,000 2,003,961 0.65 03/03/2016 6,400,000 6,646,784 2.15 Klepierre 4% 13/04/2017 Lloyds TSB Bank Plc 3.25% 1,700,000 1,653,998 0.53 26/11/2012 Lloyds TSB Bank Plc 4.125% 1,655,000 1,656,854 0.54 06/04/2016 Merck Financial Services GmbH 3,064,000 3,178,869 1.03 3.375% 24/03/2015 757,000 787,526 0.25 Natexis 1.838% 26/01/2017 Nomura Europe Fin NV 5.125% 1,000,000 981,535 0.32 09/12/2014 Nordea Bank AB 3% 1,160,000 1,186,204 0.38 06/08/2012 Nordea Bank AB 4% 1,800,000 1,814,544 0.59 29/03/2021 1,368,000 1,160,823 0.38 Pfizer Inc 3.625% 03/06/2013 900,000 928,854 0.30 143
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