Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Euro Credit IG
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
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
Altadis 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
Bacardi 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 Credit
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 del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
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
Crédit Agricole SA 3%
1,000,000 1,046,995 0.53
20/07/2015
Credit Agricole SA 3.625%
1,000,000 973,575 0.49
08/03/2016
Crédit Agricole SA 5.971%
900,000 886,388 0.45
01/02/2018
Crédit 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