AXA World Funds - Euro Cre<strong>di</strong>t IG 162 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Banche % <strong>del</strong> patrimonio netto 42.52 Servizi finanziari 9.77 Apparecchiature e componenti elettriche 7.01 Apparecchiature <strong>di</strong> comunicazione 6.30 Petrolio e gas 6.09 Assicurazioni 4.97 Cibo & Bevande 4.02 Servizi e forniture commerciali 2.02 Mezzi <strong>di</strong> comunicazione 2.01 Agricoltura 1.90 Beni 1.58 Farmaceutica e biotecnologia 1.09 Società hol<strong>di</strong>ng 0.93 Sostanze chimiche 0.88 Automobili 0.81 Industria metallurgica e prodotti in metallo 0.72 Materiali <strong>di</strong> base 0.64 Circolazione e trasporti 0.57 Apparecchiature per l'ingegneria meccanica e l'industria 0.52 Prodotti sanitari 0.41 Industrie minero-metallurgiche 0.39 Strutture ricettive 0.38 Risparmi e prestiti 0.35 95.88
AXA World Funds - Euro Cre<strong>di</strong>t Plus <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 ABN Amro Bank NV 3.375% 21/01/2014 ABN Amro Bank NV Emtn 1,500,000 1,512,210 0.80 11/04/2016 4.25% 11/04/2016 ABN Amro Bank NV Emtn 1,500,000 1,531,290 0.81 6.375% 27/04/2021 1,000,000 908,970 0.48 Accor SA 7.5% 04/02/2014 Air Liquide SA Emtn 2.908% 850,000 927,329 0.49 12/10/2018 Allianz Fin II 4.375% 800,000 812,724 0.43 29/12/2049 Alta<strong>di</strong>s Fin Bv 5.125% 1,200,000 908,730 0.48 02/10/2013 Amer Intl Grp 4.375% 1,500,000 1,569,172 0.83 26/04/2016 Anglo American Capital Plc 900,000 812,349 0.43 Emtn 5.875% 17/04/2015 ArcelorMittal 8.25% 700,000 773,472 0.41 03/06/2013 2,068,000 2,187,137 1.15 Atlantia SpA 5% 09/06/2014 Autoroutes du Sud de la France 600,000 612,048 0.32 SA Emtn 4% 24/09/2018 1,600,000 1,594,056 0.84 Aviva 5.25% 02/10/2023 1,000,000 962,515 0.51 AXA 4.5% 23/01/2015 600,000 622,080 0.33 AXA SA 6.211% 31/12/2049 887,000 623,672 0.33 Bacar<strong>di</strong> Ltd 7.75% 09/04/2014 Bank Nederlandse Gemeenten 1,236,000 1,377,170 0.73 2.5% 15/11/2017 Bank of America Corp 4.625% 2,000,000 2,011,700 1.06 18/02/2014 Bank of America Corp Emtn 2,400,000 2,327,904 1.23 4.75% 03/04/2017 Banque Fédérative du Cre<strong>di</strong>t 1,500,000 1,367,220 0.72 Mutuel 3% 29/10/2015 Banque Fédérative du Cré<strong>di</strong>t 1,200,000 1,165,962 0.62 Mutuel 5% 30/09/2015 Barclays Bank Plc 5.25% 700,000 693,082 0.37 27/05/2014 BASF Fin Europe NV 5.125% 1,800,000 1,870,011 0.99 09/06/2015 BBVA Senior Fin SA 4% 700,000 778,866 0.41 22/03/2013 Bertelsmann AG 7.875% 1,000,000 995,885 0.53 16/01/2014 1,500,000 1,672,110 0.88 BNP Paribas 3.5% 07/03/2016 BNP Paribas 5.25% 1,500,000 1,516,485 0.80 17/12/2012 BNP Paribas Capital Trust 1,300,000 1,313,715 0.69 6.342% 29/08/2049 749,000 749,000 0.40 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) Bouygues SA 3.641% 29/10/2019 800,000 777,304 0.41 BPCE S.A. 2.875% 22/09/2015 Brambles Fin Plc 4.625% 1,500,000 1,445,190 0.76 20/04/2018 Casino Guichard Perrachon SA 1,500,000 1,597,560 0.84 Emtn 4.472% 04/04/2016 Caterpillar Intl Fin Ltd 2.75% 2,000,000 2,017,410 1.06 06/06/2014 CDC Ixis Capital Markets 900,000 925,556 0.49 4.375% 24/07/2018 882,000 764,778 0.40 CEZ AS 3.625% 27/05/2016 Citigroup Inc 7.375% 2,000,000 2,065,820 1.09 16/06/2014 CNP Assurances 6% 1,500,000 1,607,932 0.85 14/09/2040 Commerzbank AG 5% 500,000 315,670 0.17 06/02/2014 Commonwealth Bank Aust 1,000,000 1,028,370 0.54 4.375% 25/02/2020 Cré<strong>di</strong>t Agricole SA 3% 800,000 832,992 0.44 20/07/2015 Cre<strong>di</strong>t Agricole SA 3.625% 800,000 778,860 0.41 08/03/2016 Cré<strong>di</strong>t Agricole SA 5.971% 800,000 787,900 0.42 01/02/2018 Cré<strong>di</strong>t Suisse London 4.75% 800,000 727,056 0.38 05/08/2019 Daimler AG 4.125% 1,000,000 1,044,745 0.55 19/01/2017 Danone Emtn 2.5% 1,000,000 1,067,060 0.56 29/09/2016 Deutsche Bahn Finance BV 700,000 720,394 0.38 Emtn 4.75% 14/03/2018 Deutsche Bank AG Emtn 1,086,000 1,218,123 0.64 5.125% 31/08/2017 Deutsche Telekom Intl Fin BV 500,000 548,502 0.29 6.625% 29/03/2018 DNB NOR Bank ASA 1.677% 1,400,000 1,670,585 0.88 30/05/2017 DNB NOR Bank ASA 4.375% 1,300,000 1,281,612 0.68 24/02/2021 DNB NOR Bank Asa Emtn 1,000,000 1,025,320 0.54 4.5% 29/05/2014 Dong Energy A/S 6.5% 800,000 835,872 0.44 07/05/2019 E.ON Intl Finance BV Emtn 1,000,000 1,204,175 0.64 5.5% 19/01/2016 Edenred Emtn 3.625% 1,700,000 1,928,488 1.02 06/10/2017 Electricite de France 5.375% 1,000,000 984,880 0.52 29/05/2020 Electricite de France Emtn 800,000 913,240 0.48 5.5% 25/10/2016 1,500,000 1,695,345 0.89 163
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