Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global Credit Bonds (note 1)
188
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in USD)
Descrizione Quantità/
Valore
nominale
Obbligazioni in EUR (segue)
Valore di
mercato
% del
patrimonio
netto
Legal & General Group PLC
Emtn 4% 08/06/2025
Linde Finance BV Emtn 3.125%
100,000 107,154 0.13
12/12/2018
Lloyds TSB Bank Plc 6.375%
31,000 41,445 0.05
17/06/2016
Lloyds TSB Bank PLC Emtn
100,000 133,570 0.17
6.5% 24/03/2020
Lloyds TSB Group Plc 5.875%
50,000 50,894 0.06
08/07/2014
Morgan Stanley 6.5%
50,000 61,047 0.08
28/12/2018
Morgan Stanley Gmtn 4.375%
100,000 124,260 0.15
12/10/2016
Munich RE Fin 5.767%
100,000 117,348 0.15
29/06/2049
National Australia Bank Ltd
50,000 50,947 0.06
4.75% 15/07/2016
National Australia Bank Ltd
118,000 162,543 0.20
Emtn 3.5% 23/01/2015
Nationwide Building Society
100,000 132,076 0.16
3.75% 20/01/2015
Nationwide Building Society
150,000 191,388 0.24
Emtn 6.75% 22/07/2020
Nederlandse Gasunie NV
100,000 106,261 0.13
3.625% 13/10/2021
Nordea Bank AB 4%
100,000 135,755 0.17
29/03/2021
Novartis Fin SA 4.25%
100,000 109,587 0.14
15/06/2016
Pfizer Inc Intl 4.55%
100,000 142,752 0.18
15/05/2017 250,000 359,661 0.45
PPR SA 8.625% 03/04/2014
Procter & Gamble Co 5.125%
118,000 171,423 0.21
24/10/2017
Rabobank Nederland NV EMTN
100,000 150,556 0.19
4.375% 05/05/2016
Rabobank Nederland NV
150,000 205,751 0.25
GMTN 4.125% 14/01/2020
RCI Banque 4.375%
237,000 317,256 0.39
27/01/2015
Royal Bank of Scotland Plc
177,000 224,915 0.28
4.75% 18/05/2016
Royal Bank of Scotland Plc
105,000 129,306 0.16
5.25% 15/05/2013
RTE EDF Transport Emtn
100,000 129,340 0.16
3.875% 28/06/2022
Sanpaolo IMI SpA Emtn 3.75%
100,000 130,560 0.16
02/03/2020
Santander Intl Debt SA 3.75%
50,000 46,850 0.06
28/02/2013
Santander Intl Debt SA Emtn
100,000 128,474 0.16
3.5% 10/03/2015
Schlumberger Fin Bv Emtn
50,000 61,754 0.08
2.75% 01/12/2015 100,000 133,803 0.17
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Obbligazioni in EUR (segue)
Schneider Electric SA 3.75%
12/07/2018
SES SA Emtn 4.625%
100,000 134,205 0.17
09/03/2020
Siemens
Financieringsmaatschappij NV
118,000 158,203 0.20
EMTN 5.125% 20/02/2017
Skandinaviska Enskilda Banken
250,000 367,834 0.46
2.5% 01/09/2015
Societe Des Autoroutes
Paris-Rhin-Rhone 5%
237,000 297,675 0.37
12/01/2017
Societe Generale 4%
200,000 262,552 0.33
20/04/2016
Société Générale Accept NV
200,000 254,833 0.32
6.125% 20/08/2018
Sodexho SA 6.25%
50,000 57,593 0.07
30/01/2015
Standard Chartered Bank
50,000 71,210 0.09
5.875% 26/09/2017
Standard Chartered Plc
100,000 127,774 0.16
3.875% 20/10/2016
Standard Chartered Plc 5.75%
144,000 188,768 0.23
30/04/2014
Suez Environnement 4.078%
118,000 162,409 0.20
17/05/2021
Svenska Handelsbanken AB
200,000 266,834 0.33
3.625% 16/02/2016
Svenska Handelsbanken AB
150,000 199,409 0.25
Emtn 4.375% 20/10/2021
Tele Danmark AS 4.375%
125,000 167,553 0.21
23/02/2018
Telecom Italia SpA 6.75%
118,000 161,416 0.20
21/03/2013
Telecom Italia SpA EMTN
50,000 66,025 0.08
4.75% 19/05/2014
Telecom Italia SpA Emtn 5.25%
100,000 127,571 0.16
10/02/2022
Telefonica Emisiones 4.674%
100,000 106,377 0.13
07/02/2014
Telefonica Emisiones 4.75%
100,000 130,262 0.16
07/02/2017
TeliaSonera AB Emtn 4%
100,000 127,392 0.16
22/03/2022
TeliaSonera AB Emtn 4.125%
100,000 134,988 0.17
11/05/2015
Telstra Corp Ltd Emtn 3.75%
100,000 138,651 0.17
16/05/2022
TenneT Holding BV EMTN
100,000 131,599 0.16
4.625% 21/02/2023 118,000 164,565 0.20
Terna SpA 4.25% 28/10/2014
Tesco Plc Emtn 3.375%
100,000 132,518 0.16
02/11/2018
Total Infrastructures Gaz France
100,000 133,652 0.17
SA 4.339% 07/07/2021 200,000 273,015 0.34