Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global Aggregate Bonds
178
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in EUR)
Descrizione Quantità/
Valore
nominale
Obbligazioni in JPY (segue)
Valore di
mercato
% del
patrimonio
netto
Industrial Bank of Korea 2.39%
09/11/2012
Landwirtschafliche Rentenbank
200,000,000 2,006,485 0.22
1.375% 25/04/2013
Landwirtschafliche Rentenbank
15,000,000 151,580 0.02
1.5% 20/06/2014 700,000,000 7,178,804 0.80
Pfizer Inc 1.8% 22/02/2016
Procter & Gamble Co 0.95%
200,000,000 2,083,686 0.23
20/05/2015
Rabobank Nederland NV 1.8%
100,000,000 1,007,890 0.11
18/02/2020
Westpac Banking Corp 1.07%
400,000,000 4,047,142 0.45
03/09/2015
Westpac Banking Corp 1.63%
100,000,000 991,871 0.11
27/01/2017 300,000,000 3,039,675 0.34
44,716,156 4.98
Obbligazioni in MXN
Inter American Devel Bk 8%
26/01/2016 3,000,000 185,015 0.02
185,015 0.02
Obbligazioni in USD
Abbott Laboratories 4.125%
27/05/2020
ABX Financing Co 5.75%
1,000,000 858,459 0.10
15/10/2016
Acuity Brands Lighting Inc 6%
2,000,000 1,774,166 0.20
15/12/2019
Allegheny Technologies Inc
1,000,000 872,029 0.10
9.375% 01/06/2019
Altria Group Inc 9.25%
1,000,000 988,996 0.11
06/08/2019
America Movil SAB de CV 5%
1,000,000 1,039,869 0.12
30/03/2020
American Express Co 7%
1,500,000 1,296,566 0.14
19/03/2018
American Intl Group Inc 5.45%
1,300,000 1,216,564 0.14
18/05/2017
AmerisourceBergen Corp 3.5%
1,000,000 740,400 0.08
15/11/2021 1,700,000 1,351,892 0.15
Amgen Inc 5.15% 15/11/2041 1,775,000 1,399,458 0.16
Amgen Inc 6.4% 01/02/2039
Anheuser Busch InBev
1,000,000 913,395 0.10
Worlwide 7.75% 15/01/2019
Apache Corp 3.625%
1,400,000 1,404,211 0.16
01/02/2021
ArcelorMittal 9.85%
1,000,000 833,445 0.09
01/06/2019
Aristotle Holding Inc 4.75%
1,000,000 861,287 0.10
15/11/2021 1,700,000 1,362,238 0.15
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Obbligazioni in USD (segue)
Arrow Electronics Inc 3.375%
01/11/2015 1,000,000 774,989 0.09
AT&T Inc 2.5% 15/08/2015 3,000,000 2,404,429 0.27
Autozone Inc 6.5% 15/01/2014
Aviation Capital Group Corp
1,000,000 850,893 0.09
7.125% 15/10/2020
Bank of America Corp 4.5%
1,000,000 749,735 0.08
01/04/2015
Bank of America Corp 5.625%
2,600,000 1,942,001 0.22
01/07/2020
Bank of America Corp 6%
1,500,000 1,068,738 0.12
01/09/2017
Barclays Bank Plc 6.05%
1,000,000 738,941 0.08
04/12/2017 2,000,000 1,404,580 0.16
BB&T Corp 5.2% 23/12/2015
Bemis Company Inc 5.65%
1,000,000 827,477 0.09
01/08/2014
Black & Decker 8.95%
1,500,000 1,256,818 0.14
15/04/2014
Blackstone Holdings Fin Co Llc
1,100,000 984,023 0.11
5.875% 15/03/2021 1,000,000 755,632 0.08
Boeing Co 4.875% 15/02/2020
Bottling Group Llc 5.125%
1,500,000 1,356,276 0.15
15/01/2019
BP Capital Plc 3.561%
1,000,000 903,472 0.10
01/11/2021
Brandywine Oper Partners
1,300,000 1,048,073 0.12
7.5% 15/05/2015
Broadcom Corp 2.7%
1,000,000 848,979 0.09
01/11/2018
Burlington Northern Santa Fe
1,120,000 876,856 0.10
4.95% 15/09/2041
Burlington Resources Fin Co
850,000 726,428 0.08
7.4% 01/12/2031 250,000 267,174 0.03
CA Inc 5.375% 01/12/2019
Capital One Cap IV 6.745%
1,000,000 844,683 0.09
17/02/2037
Capital One Fin Corp 5.25%
1,500,000 1,152,773 0.13
21/02/2017 1,400,000 1,141,181 0.13
Cargill Inc 4.307% 14/05/2021
Caterpillar Financial SE 6.125%
1,610,000 1,355,207 0.15
17/02/2014 1,000,000 857,594 0.10
CBS Corp 5.75% 15/04/2020
CeLlco Part/Veri Wireless 8.5%
1,000,000 870,643 0.10
15/11/2018
Choice Hotels Intl Inc 5.7%
1,000,000 1,045,261 0.12
28/08/2020 1,000,000 805,222 0.09
Citigroup Inc 5.5% 15/10/2014
Citigroup Inc 6.375%
3,000,000 2,387,754 0.27
12/08/2014
Citigroup Inc 6.875%
500,000 406,285 0.05
05/03/2038 1,500,000 1,276,512 0.14