AXA World Funds - Euro Bonds 158 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Obbligazioni sovrane % <strong>del</strong> patrimonio netto 56.30 Banche 20.70 Servizi finanziari 6.17 Apparecchiature <strong>di</strong> comunicazione 2.05 Assicurazioni 1.65 Apparecchiature e componenti elettriche 1.32 Petrolio e gas 1.26 Farmaceutica e biotecnologia 0.91 Cibo & Bevande 0.74 Fon<strong>di</strong> d'investimento aperti 0.71 Approvvigionamento energetico e idrico 0.68 Società hol<strong>di</strong>ng 0.61 Prodotti sanitari 0.48 Materiali e prodotti e<strong>di</strong>li 0.44 Automobili 0.40 Servizi e forniture commerciali 0.33 Mezzi <strong>di</strong> comunicazione 0.32 Ven<strong>di</strong>ta al dettaglio 0.23 Sostanze chimiche 0.12 95.42
AXA World Funds - Euro Cre<strong>di</strong>t IG <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 VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO Obbligazioni in EUR ABN Amro Bank NV 3.375% 21/01/2014 2,700,000 2,721,979 1.36 Accor SA 7.5% 04/02/2014 700,000 763,682 0.38 Aegon NV 7% 29/04/2012 Air Liquide SA Emtn 2.908% 800,000 812,636 0.41 12/10/2018 Allianz Fin II 4.375% 900,000 914,314 0.46 29/12/2049 Allianz Fin II 6.125% 1,200,000 908,730 0.46 31/05/2022 1,000,000 982,605 0.49 Alstom 4% 23/09/2014 Alta<strong>di</strong>s Fin Bv 5.125% 1,000,000 1,024,035 0.52 02/10/2013 Amer Intl Grp 4.375% 1,400,000 1,464,561 0.74 26/04/2016 Anglo American Capital Plc 850,000 767,218 0.39 Emtn 5.875% 17/04/2015 ArcelorMittal 8.25% 700,000 773,472 0.39 03/06/2013 1,200,000 1,269,132 0.64 Atlantia SpA 5% 09/06/2014 Autoroutes du Sud de la France 800,000 816,064 0.41 SA Emtn 4% 24/09/2018 1,400,000 1,394,799 0.70 Aviva 5.25% 02/10/2023 600,000 577,509 0.29 AXA 4.5% 23/01/2015 1,000,000 1,036,800 0.52 AXA SA 6.211% 31/12/2049 889,000 625,078 0.31 Bacar<strong>di</strong> Ltd 7.75% 09/04/2014 Bank Nederlandse Gemeenten 700,000 779,950 0.39 2.5% 15/11/2017 Bank of America Corp 4.625% 4,700,000 4,727,496 2.37 18/02/2014 Bank of Scotland Plc 5.625% 1,600,000 1,551,936 0.78 23/05/2013 Banque Fédérative du Cre<strong>di</strong>t 1,200,000 1,221,588 0.61 Mutuel 3% 29/10/2015 Banque PSA Fin Emtn 3.25% 1,300,000 1,263,126 0.64 26/11/2012 Barclays Bank Plc 3.5% 500,000 500,110 0.25 18/03/2015 Barclays Bank Plc 5.25% 700,000 693,266 0.35 27/05/2014 BASF Fin Europe NV 5.125% 1,900,000 1,973,900 0.98 09/06/2015 BBVA Senior Fin SA 4% 900,000 1,001,398 0.50 22/03/2013 BBVA Senior Finance SAU 1,000,000 995,885 0.50 Gmtn 3.875% 06/08/2015 Bertelsmann AG 7.875% 800,000 770,876 0.39 16/01/2014 1,300,000 1,449,162 0.73 BNP Paribas 3.5% 07/03/2016 1,800,000 1,819,782 0.92 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) BNP Paribas 5.019% 31/12/2049 BNP Paribas 5.25% 1,700,000 1,238,571 0.62 17/12/2012 BNP Paribas Capital Trust 700,000 707,385 0.36 6.342% 29/08/2049 BP Capital Markets Plc Emtn 1,100,000 1,100,000 0.55 3.1% 07/10/2014 1,700,000 1,764,286 0.89 BPCE S.A. 2.875% 22/09/2015 Brambles Fin Plc 4.625% 1,500,000 1,445,190 0.73 20/04/2018 Carrefour SA 5.375% 811,000 863,747 0.43 12/06/2015 Casino Guichard Perrachon 1,000,000 1,055,705 0.53 5.5% 30/01/2015 Caterpillar Intl Fin Ltd 2.75% 1,500,000 1,571,985 0.79 06/06/2014 CDC Ixis Capital Markets 800,000 822,716 0.41 4.375% 24/07/2018 1,147,000 994,558 0.50 CEZ AS 3.625% 27/05/2016 1,500,000 1,549,365 0.78 Cezas 5.75% 26/05/2015 Citigroup Inc 7.375% 1,100,000 1,215,230 0.61 16/06/2014 Commonwealth Bank Aust 2,300,000 2,465,496 1.23 4.25% 06/04/2018 Cré<strong>di</strong>t Agricole SA 3% 1,000,000 1,046,995 0.53 20/07/2015 Cre<strong>di</strong>t Agricole SA 3.625% 1,000,000 973,575 0.49 08/03/2016 Cré<strong>di</strong>t Agricole SA 5.971% 900,000 886,388 0.45 01/02/2018 Cré<strong>di</strong>t Suisse London 3.875% 800,000 727,056 0.37 25/01/2017 CS Group Fin Guernsey Ltd 2,000,000 2,031,040 1.01 6.375% 07/06/2013 Daimler AG 4.125% 1,300,000 1,345,506 0.68 19/01/2017 Danone Emtn 2.5% 1,500,000 1,600,590 0.81 29/09/2016 Deutsche Bahn Finance BV 600,000 617,481 0.31 Emtn 4.75% 14/03/2018 Deutsche Bank AG Emtn 1,018,000 1,141,850 0.57 5.125% 31/08/2017 Deutsche Telekom Intl Fin BV 400,000 438,802 0.22 6% 20/01/2017 DNB NOR Bank Asa Emtn 1,585,000 1,821,014 0.92 4.5% 29/05/2014 Dong Energy A/S 4% 1,600,000 1,671,744 0.84 16/12/2016 E.ON Intl Finance BV Emtn 1,165,000 1,251,123 0.63 5.5% 19/01/2016 Edenred Emtn 3.625% 2,400,000 2,722,573 1.36 06/10/2017 800,000 787,904 0.40 159
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