Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global Aggregate Bonds
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in EUR)
Descrizione Quantità/
Valore
nominale
Obbligazioni in GBP (segue)
Valore di
mercato
% del
patrimonio
netto
DNB NOR Bank ASA 6.0116%
29/03/2049
DNB NOR Bank ASA 6.17%
50,000 55,213 0.01
29/01/2018
E.On Intl Fin BV 5.875%
300,000 358,535 0.04
30/10/2037
East Japan Railway 4.75%
150,000 209,092 0.02
08/12/2031
EDF Energy Network 5.75%
250,000 323,383 0.04
08/03/2024
Electricité de France 6.875%
40,000 54,100 0.01
12/12/2022
Enterprise Inns Plc 6.375%
100,000 146,646 0.02
26/09/2031
European Investment Bank
150,000 110,834 0.01
4.5% 07/06/2029
European Investment Bank
67,000 87,499 0.01
4.75% 15/10/2018
European Investment Bank 6%
350,000 469,327 0.05
07/12/2028
GE Capital UK Funding 8%
144,000 219,833 0.02
14/01/2039
HSBC Holdings Bank Plc
40,000 62,876 0.01
6.375% 18/10/2022
Kreditanstalt fuer Wiederaufbau
50,000 59,477 0.01
4.875% 15/01/2013
Kreditanstalt fuer Wiederaufbau
225,000 279,348 0.03
6% 07/12/2028
Legal & General Group 6.385%
300,000 487,320 0.05
29/05/2049
Lloyds Banking Group Capital
100,000 94,149 0.01
No 1 Plc 7.5884% 12/05/2020
Lloyds Banking Group Capital
250,000 219,484 0.02
No 1 Plc 7.869% 25/08/2020
London & Continental Railways
75,000 66,009 0.01
Fin Plc 4.5% 07/12/2028
Mufg Capital Fin 5 6.299%
180,000 254,000 0.03
09/01/2049
National Australia Bank Ltd
50,000 56,624 0.01
7.125% 12/06/2023
National Grid Electricity
Transmission Plc 7.375%
250,000 316,153 0.04
13/01/2031
Nationwide Building Society
75,000 121,849 0.01
6.024% 29/01/2049
Network Rail Infra 4.75%
50,000 39,403 0.00
22/01/2024
Pearson Funding One 6%
100,000 141,577 0.02
15/12/2015
Portman Building Society
50,000 67,461 0.01
5.25% 23/11/2020
Roche Holdings Inc 5.5%
167,000 187,334 0.02
04/03/2015 5,000 6,720 0.00
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Obbligazioni in GBP (segue)
Royal & Sun Alliance Group
8.5% 29/07/2049
Royal Bank of Scotland 5.625%
173,000 204,407 0.02
29/06/2049 40,000 29,316 0.00
RWE Fin BV 5.5% 06/07/2022
Scottish & Southern Energy
100,000 134,477 0.02
5.75% 05/02/2014
Spirit Issuer 6.582%
50,000 64,384 0.01
28/12/2027
Standard Chartered Plc
151,000 140,366 0.02
5.375% 29/06/2049
Svenska Handelsbanken AB
50,000 49,633 0.01
5.5% 29/12/2049
Telecom Italia SpA 5.875%
165,000 194,674 0.02
19/05/2023
Telefonica Emisiones 5.888%
50,000 48,913 0.01
31/01/2014 100,000 122,336 0.01
Tesco Plc 6.125% 24/02/2022 120,000 169,453 0.02
Unilever Plc 4% 19/12/2014
Vattenfall AB 6.125%
25,000 32,260 0.00
16/12/2019
Verizon Wireless Capital
50,000 72,180 0.01
8.875% 18/12/2018
Vodafone Group Plc 5.9%
178,000 288,821 0.03
26/11/2032
W & Db Issuer Plc 5.641%
112,000 159,906 0.02
15/07/2035
Wal Mart Stores Inc 5.625%
250,000 229,865 0.03
27/03/2034 50,000 74,962 0.01
8,759,094 1.01
Obbligazioni in JPY
AS Eksportfinans 1.6%
20/03/2014
Aust & Nz Banking Group
480,000,000 4,197,262 0.47
1.314% 17/11/2014
Bayerische Landesbank 1.4%
300,000,000 3,000,538 0.33
22/04/2013
Commonwealth Bank of
110,000,000 1,103,824 0.12
Australia 2.07% 15/04/2013
Crédit Suisse Group Fin
(Guernsey) Ltd 1.29%
200,000,000 2,020,413 0.23
10/03/2015
Dexia Municipal Agency 0.8%
200,000,000 1,938,572 0.22
21/05/2012
Dexia Municipal Agency 1.8%
40,000,000 394,375 0.04
09/05/2017
European Investment Bank
100,000,000 885,005 0.10
1.4% 20/06/2017
European Investment Bank
490,000,000 5,003,269 0.56
1.9% 26/01/2026 70,000,000 680,184 0.08
GDF Suez 1.17% 15/12/2014
General Electric Capital Corp
100,000,000 1,000,294 0.11
1% 21/03/2012 400,000,000 3,985,287 0.44
177