AXA World Funds - Euro Government Bonds 168 <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 Banco Bilbao Vizcaya Argentaria 4.75% 10/02/2016 Banques Populaires Covered 350,000 352,198 0.43 Bonds 2.625% 30/06/2015 BNP Paribas Public Sector SCF 500,000 497,480 0.61 Emtn 2.25% 22/10/2015 Cre<strong>di</strong>t Agricole Home Loan 300,000 294,140 0.36 2.625% 28/01/2014 Cre<strong>di</strong>t Mutuel CIC Home Loan 700,000 702,954 0.86 2.75% 11/02/2014 600,000 604,524 0.74 CRH 2.5% 07/05/2015 379,000 379,731 0.47 CRH 2.6% 26/04/2016 Dexia Municipal Agency 3.75% 650,000 646,597 0.79 18/05/2016 Republic of Austria 3.125% 379,000 372,754 0.46 08/07/2013 500,000 510,718 0.63 Unicaja 4.375% 14/10/2015 200,000 193,102 0.24 4,554,198 5.59 Titoli governativi e sovranazionali in EUR Belgium (Kingdom of) 3.5% 28/06/2017 Belgium (Kingdom of) 3.75% 1,300,000 1,304,388 1.60 28/09/2020 Belgium (Kingdom of) 4% 2,900,000 2,880,062 3.54 28/03/2014 Germany (Fed Rep) 2.5% 1,500,000 1,549,162 1.90 04/01/2021 Germany (Fed Rep) 3.75% 10,540,000 11,253,293 13.83 04/07/2013 Germany (Fed Rep) 4% 2,000,000 2,110,900 2.59 04/07/2016 Germany (Fed Rep) 4.25% 3,180,000 3,643,644 4.48 04/07/2039 Germany (Fed Rep) 4.75% 1,750,000 2,390,631 2.94 04/07/2028 Instituto De Cre<strong>di</strong>to Oficial 1,000,000 1,312,775 1.61 2.875% 15/11/2013 Italy Buoni Poliennali Del Tesoro 600,000 587,925 0.72 3% 01/11/2015 Netherlands Government Bond 4,000,000 3,632,900 4.46 3.25% 15/07/2021 Republic of Austria 3.9% 4,050,000 4,418,348 5.43 15/07/2020 Republic of Austria 4.15% 1,200,000 1,293,810 1.59 15/03/2037 Republic of Austria 4.3% 700,000 794,220 0.98 15/09/2017 Republic of Finland 3.125% 1,550,000 1,707,480 2.10 15/09/2014 2,500,000 2,667,438 3.28 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 Titoli governativi e sovranazionali in EUR (segue) Republic of Finland 4.375% 04/07/2019 Republic of France 3.75% 1,200,000 1,384,410 1.70 25/04/2017 Republic of France 4% 2,100,000 2,269,470 2.79 25/10/2038 Republic of France 4.25% 1,700,000 1,818,532 2.23 25/10/2023 Republic of Italy 3.75% 6,000,000 6,589,650 8.10 15/12/2013 Republic of Italy 4.5% 4,500,000 4,413,488 5.42 01/08/2018 Republic of Italy 4.75% 2,570,000 2,324,758 2.86 01/08/2023 Republic of Italy 5% 2,500,000 2,067,750 2.54 01/08/2039 Republic of Italy 9% 3,300,000 2,599,658 3.19 01/11/2023 Spain Bonos y Obligaciones 1,000,000 1,105,750 1.36 4.7% 30/07/2041 Spain Government Bond 2.3% 1,200,000 1,001,220 1.23 30/04/2013 Spain Government Bond 3% 1,120,000 1,109,444 1.36 30/04/2015 Spain Government Bond 4.1% 1,000,000 981,700 1.21 30/07/2018 Spain Government Bond 4.65% 1,690,000 1,651,214 2.03 30/07/2025 Spain Government Bond 4.75% 1,050,000 953,348 1.17 30/07/2014 1,000,000 1,032,075 1.27 72,849,443 89.51 TOTALE VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 77,403,641 95.10 Totale investimenti in <strong>titoli</strong> 77,403,641 95.10 Liqui<strong>di</strong>tà e strumenti equivalenti 2,853,536 3.51 Altre attività nette 1,136,316 1.39 PATRIMONIO NETTO TOTALE 81,393,493 100.00
Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Obbligazioni sovrane % <strong>del</strong> patrimonio netto 89.51 Banche 3.29 Servizi finanziari 2.30 AXA World Funds - Euro Government Bonds 95.10 169