Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
AXA World Funds - Global Aggregate Bonds<br />
<strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette<br />
al 31 <strong>di</strong>cembre 2011 (in EUR)<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Obbligazioni in USD (segue)<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Citizens Communications Co<br />
6.25% 15/01/2013<br />
City National Corp 5.25%<br />
1,500,000 1,190,522 0.13<br />
15/09/2020<br />
CME Group Inc 5.75%<br />
900,000 691,940 0.08<br />
15/02/2014<br />
Comcast Corp 6.4%<br />
1,000,000 843,994 0.09<br />
01/03/2040<br />
Commonwealth E<strong>di</strong>son Co<br />
2,000,000 1,925,916 0.21<br />
1.95% 01/09/2016<br />
Commonwealth REIT 5.875%<br />
1,700,000 1,313,422 0.15<br />
15/09/2020<br />
Conocophillips 6.5%<br />
1,250,000 974,550 0.11<br />
01/02/2039<br />
Corn Products Intl Inc 3.2%<br />
1,500,000 1,605,004 0.18<br />
01/11/2015<br />
Cré<strong>di</strong>t Suisse New York Branch<br />
1,000,000 799,702 0.09<br />
3.5% 23/03/2015<br />
Danske Bank AS 3.875%<br />
1,000,000 766,152 0.09<br />
14/04/2016<br />
Devon Energy Corporation<br />
1,500,000 1,077,646 0.12<br />
5.6% 15/07/2041<br />
DirecTV Hol<strong>di</strong>ngs Llc 3.55%<br />
1,400,000 1,287,909 0.14<br />
15/03/2015<br />
Discovery Communications<br />
1,000,000 805,704 0.09<br />
3.7% 01/06/2015<br />
Dow Chemical Co 8.55%<br />
1,000,000 814,105 0.09<br />
15/05/2019<br />
Duke Realty LP 7.375%<br />
1,000,000 1,013,206 0.11<br />
15/02/2015 1,000,000 850,139 0.09<br />
Ecolab Inc 5.5% 08/12/2041<br />
Embarq Corp 7.995%<br />
890,000 761,688 0.09<br />
01/06/2036 1,500,000 1,203,915 0.13<br />
Enel Fin Intl SA 6% 07/10/2039 1,000,000 627,157 0.07<br />
Ensco Plc 3.25% 15/03/2016<br />
Enterprise Products Operating<br />
1,300,000 1,026,428 0.11<br />
5.2% 01/09/2020<br />
EOG Resources Inc 2.5%<br />
1,000,000 857,145 0.10<br />
01/02/2016<br />
Equity One Inc 6.25%<br />
1,000,000 797,078 0.09<br />
15/12/2014<br />
Erac USA Fin Co 2.75%<br />
750,000 610,655 0.07<br />
01/07/2013<br />
European Bank Recon & Dev<br />
1,000,000 787,524 0.09<br />
Euro 5% 19/05/2014<br />
Fi<strong>del</strong>ity National Financial Inc<br />
2,000,000 1,702,685 0.19<br />
6.6% 15/05/2017<br />
Fifth Third Bank Cincinnati<br />
1,000,000 820,376 0.09<br />
4.75% 01/02/2015<br />
First Niagara Financial Group<br />
2,200,000 1,764,079 0.20<br />
Inc 6.75% 19/03/2020<br />
First Tenn Bank 5.65%<br />
1,500,000 1,223,173 0.14<br />
01/04/2016 1,000,000 778,884 0.09<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Obbligazioni in USD (segue)<br />
Ford Motor Cre<strong>di</strong>t Co Llc<br />
3.875% 15/01/2015<br />
France Telecom SA 2.75%<br />
1,650,000 1,275,400 0.14<br />
14/09/2016<br />
France Telecom SA 4.375%<br />
750,000 582,002 0.06<br />
08/07/2014<br />
Freeport Mcmoran Copper &<br />
1,000,000 817,842 0.09<br />
Gold 8.375% 01/04/2017 1,000,000 823,590 0.09<br />
GATX Corp 4.75% 15/05/2015<br />
General Electric Capital Corp<br />
1,000,000 825,057 0.09<br />
5.5% 08/01/2020<br />
General Electric Capital Corp<br />
2,000,000 1,704,118 0.19<br />
5.625% 15/09/2017<br />
Genworth Finl Inc 6.515%<br />
1,800,000 1,541,758 0.17<br />
22/05/2018<br />
Gilead Sciences Inc 5.65%<br />
750,000 532,987 0.06<br />
01/12/2041<br />
Goldman Sachs Group Inc<br />
1,675,000 1,430,189 0.16<br />
3.7% 01/08/2015<br />
Goldman Sachs Group Inc<br />
1,000,000 758,294 0.08<br />
5.375% 15/03/2020<br />
Harley Davidson Fun<strong>di</strong>ng<br />
2,000,000 1,528,645 0.17<br />
5.75% 15/12/2014 1,500,000 1,253,761 0.14<br />
Hess Corp 5.6% 15/02/2041<br />
Host Marriott LP O 6.375%<br />
1,000,000 865,524 0.10<br />
15/03/2015 1,300,000 1,029,269 0.11<br />
HSBC USA Inc 5% 27/09/2020<br />
Huntington National Bank 6.6%<br />
1,800,000 1,317,204 0.15<br />
15/06/2018<br />
Hyatt Hotels Corps 5.75%<br />
1,500,000 1,253,409 0.14<br />
15/08/2015<br />
Hyundai Capital Services Inc<br />
1,000,000 828,915 0.09<br />
4.375% 27/07/2016<br />
Icahn Enterprises Fin Corp 8%<br />
1,000,000 789,319 0.09<br />
15/01/2018<br />
In<strong>di</strong>ana Michigan Power Co 7%<br />
1,000,000 809,168 0.09<br />
15/03/2019 1,400,000 1,333,540 0.15<br />
ING Bank NV 2% 18/10/2013<br />
Interstate Pwr & Lt Co 7.25%<br />
1,000,000 756,394 0.08<br />
01/10/2018<br />
Intl Game Technology 7.5%<br />
1,200,000 1,193,385 0.13<br />
15/06/2019<br />
Intl Lease Finance Corp<br />
1,400,000 1,249,256 0.14<br />
5.625% 20/09/2013<br />
Jefferies Group Inc 8.5%<br />
1,500,000 1,139,707 0.13<br />
15/07/2019<br />
Joy Global Inc 5.125%<br />
1,000,000 789,809 0.09<br />
15/10/2021<br />
JP Morgan Chase Bank<br />
1,400,000 1,157,288 0.13<br />
4.625% 10/05/2021<br />
JP Morgan Chase Bank 6%<br />
1,400,000 1,121,707 0.13<br />
05/07/2017 2,900,000 2,408,179 0.27<br />
179
Change language