Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global Emerging Markets Bonds
194
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in USD)
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
I. VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA
BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO
Obbligazioni in USD
Abu Dhabi National Energy Co
Regs 5.875% 13/12/2021
Banco Do Brasil 3.875%
1,000,000 1,042,500 1.15
23/01/2017 1,000,000 987,500 1.09
CFE 4.875% 26/05/2021
Corporacion Nacional Del
Cobre De Chile 3.75%
1,286,000 1,331,010 1.47
04/11/2020
Ipic Gmtn Ltd 5.5%
1,000,000 1,015,760 1.12
01/03/2022
Jsc Severstal Steel Cap 6.25%
1,000,000 1,006,250 1.11
26/07/2016
Kazmunaigaz Fin Sub 8.375%
500,000 470,625 0.52
02/07/2013
Kazmunaigaz Fin Sub Bv Regs
1,200,000 1,263,000 1.39
9.125% 02/07/2018
Majapahit Holding BV 7.75%
500,000 583,195 0.64
20/01/2020
Pemex Project Funding Master
500,000 583,750 0.64
Trust 6.625% 15/06/2035
Petroleos de Venezuela SA
1,000,000 1,137,500 1.25
Regs 8.5% 02/11/2017
Petroleos Mexicanos 5.5%
1,000,000 758,750 0.84
21/01/2021
Petroliam Nasional Bhd Regs
2,000,000 2,175,000 2.40
7.625% 15/10/2026
Power Sector Assets And Li
1,000,000 1,372,600 1.51
7.25% 27/05/2019
PT Pertamina 5.25%
58,000 70,252 0.08
23/05/2021
Qatari Diar Fin Qsc Regs 5%
1,000,000 1,023,750 1.13
21/07/2020
Sun Hung Kai Prop 3.5%
938,000 1,002,488 1.10
02/11/2016
Telefonica Moviles Chile SA
1,250,000 1,268,700 1.40
2.875% 09/11/2015 1,312,000 1,300,487 1.43
Transnet Ltd 4.5% 10/02/2016 764,000 771,640 0.85
19,164,757 21.12
Titoli governativi e sovranazionali in USD
Bolivarian Republic of
Venezuela 9% 07/05/2023
Brazil Government Bond
1,000,000 705,000 0.78
7.125% 20/01/2037
Brazil Government Bond 8%
1,000,000 1,387,500 1.53
15/01/2018
Brazil Government Bond 8.25%
938,889 1,100,847 1.21
20/01/2034
Brazil Government Bond 8.75%
1,000,000 1,510,000 1.66
04/02/2025 1,000,000 1,500,000 1.65
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Titoli governativi e sovranazionali in USD (segue)
Eskom Holdings Ltd Regs
5.75% 26/01/2021 500,000 511,250 0.56
Georgia 6.875% 12/04/2021
Lebanese Republic 9%
381,000 392,430 0.43
20/03/2017
Mexican Bonos 6.05%
1,000,000 1,198,750 1.32
11/01/2040
Republic of Argentina 1%
1,000,000 1,225,000 1.35
15/12/2035
Republic of Argentina 1.683%
7,500,000 975,000 1.07
03/08/2012
Republic of Argentina 8.28%
430,000 53,126 0.06
31/12/2033
Republic of Colombia 7.375%
1,317,278 964,906 1.06
18/09/2037
Republic of Colombia 8.125%
1,500,000 2,103,750 2.32
21/05/2024
Republic of Dominican 7.5%
1,500,000 2,085,000 2.30
06/05/2021
Republic of Dominican 9.04%
1,000,000 985,000 1.09
23/01/2018
Republic of El Salvador 7.65%
546,487 600,452 0.66
15/06/2035
Republic of El Salvador 7.75%
400,000 412,000 0.45
24/01/2023
Republic of Indonesia 5.875%
900,000 985,500 1.09
13/03/2020
Republic of Indonesia 7.25%
1,500,000 1,699,688 1.87
20/04/2015
Republic of Indonesia 8.5%
950,000 1,075,875 1.19
12/10/2035
Republic of Jamaica 9%
1,700,000 2,467,126 2.73
02/06/2015
Republic of Lithuania 6.125%
250,000 265,000 0.29
09/03/2021
Republic of Lithuania 6.75%
1,000,000 998,750 1.10
15/01/2015
Republic of Nigeria 6.75%
1,000,000 1,047,500 1.15
28/01/2021
Republic of Pakistan 6.875%
500,000 523,750 0.58
01/06/2017
Republic of Panama 5.2%
300,000 220,500 0.24
30/01/2020
Republic of Panama 6.7%
1,300,000 1,475,500 1.63
26/01/2036
Republic of Panama 7.25%
945,000 1,233,225 1.36
15/03/2015
Republic of Peru 7.125%
900,000 1,041,750 1.15
30/03/2019
Republic of Peru 7.35%
1,000,000 1,260,000 1.39
21/07/2025
Republic of Peru 8.75%
1,500,000 1,998,750 2.20
21/11/2033
Republic of Philippines 4%
500,000 763,750 0.84
15/01/2021 2,000,000 2,051,250 2.26