Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Euro Bonds
156
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in EUR)
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
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
684,000 640,970 0.30
2.75% 29/10/2013 2,735,000 2,729,352 1.27
Air Liquide 3.889% 09/06/2020 250,000 268,165 0.12
Allianz Fin II 6.5% 13/01/2025
Anheuser-Busch Inbev SA
1,028,000 1,039,622 0.48
Emtn 8.625% 30/01/2017 646,000 829,994 0.39
Aviva 5.25% 02/10/2023 1,290,000 1,241,644 0.58
AXA 5.25% 16/04/2040 1,150,000 852,690 0.40
AXA 5.777% 29/10/2049
Banco Bilbao Vizcaya
588,000 412,532 0.19
Argentaria 4.75% 10/02/2016
Banco Santander 4.625%
1,300,000 1,308,164 0.61
20/01/2016
Bank of Scotland Treasury
1,400,000 1,406,573 0.65
Services 3.875% 15/01/2014
Banques Populaires Covered
2,936,000 3,004,776 1.40
Bonds 2.625% 30/06/2015
Barclays Bank Plc 3.5%
2,950,000 2,935,132 1.37
18/03/2015
Barclays Bank Plc 4.5%
1,504,000 1,489,532 0.69
04/03/2019
Bk Ned Gemeenten 3.875%
1,219,000 1,001,817 0.47
21/02/2013 4,404,000 4,534,358 2.11
BMW Fin NV 4% 17/09/2014
BNP Paribas Public Sector SCF
1,501,000 1,582,054 0.74
Emtn 2.25% 22/10/2015
Cie de St-Gobain Emtn 3.5%
1,556,000 1,525,604 0.71
30/09/2015
Citigroup Inc 3.625%
927,000 939,297 0.44
30/11/2017
Citigroup Inc 7.375%
588,000 465,760 0.22
04/09/2019 1,316,000 1,484,402 0.69
Cofiroute 5.875% 09/10/2016
Compagnie de Finment Foncier
646,000 717,171 0.33
4.25% 29/01/2014
Credit Mutuel CIC Home Loan
2,936,000 3,032,301 1.41
2.75% 11/02/2014 2,300,000 2,317,342 1.08
CRH 2.6% 26/04/2016
Daimler AG 4.625%
2,202,009 2,190,481 1.02
02/09/2014
Deutsche Telekom Intl Fin BV
486,000 518,533 0.24
4.5% 25/10/2013
Dexia Municipal Agency 3.75%
1,468,000 1,541,106 0.72
18/05/2016 1,355,000 1,332,670 0.62
Enel SpA 5.25% 20/06/2017 1,086,000 1,093,043 0.51
ENI SpA 4.125% 16/09/2019 1,950,000 1,942,405 0.90
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Obbligazioni in EUR (segue)
Fiat Fin & Trade 6.875%
13/02/2015
Gas Natural Capital Markets
352,000 335,954 0.16
6.375% 09/07/2019
Glencore Fin Europe 5.25%
750,000 781,054 0.36
22/03/2017
HSBC Holdings Plc 5.375%
650,000 654,527 0.30
20/12/2012
Hutchison Whampoa Intl Ltd
660,000 674,282 0.31
4.75% 14/11/2016
JP Morgan Chase 1.967%
1,250,000 1,319,044 0.61
12/10/2015
JP Morgan Chase 4.375%
900,000 787,500 0.37
14/11/2021
Lloyds TSB Bank Plc 3.25%
1,250,000 1,051,550 0.49
26/11/2012
Merck Financial Services GmbH
1,177,000 1,178,318 0.55
3.375% 24/03/2015
Merck Finanz AG 3.75%
1,888,000 1,964,134 0.91
07/12/2012
Merrill Lynch & Co 4.625%
381,000 389,230 0.18
02/10/2013
Metro Fin BV 4.75%
880,000 849,706 0.40
29/05/2012
Nomura Europe Fin NV 5.125%
750,000 759,686 0.35
09/12/2014
Nordea Bank AB 3%
1,022,000 1,045,087 0.49
06/08/2012
Northern Rock 3.625%
1,293,000 1,303,447 0.61
20/04/2015 1,950,000 1,962,968 0.91
NRW Bank 4.25% 27/11/2014 1,468,000 1,584,596 0.74
PPR SA 8.625% 03/04/2014
Procter & Gamble Co 4.5%
440,000 494,952 0.23
12/05/2014
RCI Banque SA Emtn 5.625%
969,000 1,041,922 0.48
05/10/2015
Société Générale 4.2%
2,352,000 2,370,887 1.10
05/03/2012
Societe Generale 4.75%
700,000 702,961 0.33
02/03/2021
St Gobain Ned BV 5%
1,500,000 1,447,222 0.67
25/04/2014
Standard Chartered Plc
587,203 618,102 0.29
3.625% 15/12/2015
Svenska Handelsbanken AB
1,302,000 1,322,383 0.62
1.778% 19/10/2017
Telenor ASA 4.125%
490,000 477,711 0.22
26/03/2020
TeliaSonera AB 4.25%
623,000 671,828 0.31
18/02/2020
Unicredit Bank Austria AG Emtn
2,026,000 2,190,785 1.02
1.875% 27/09/2013 3,171,000 3,163,231 1.47