Prospetto di composizione del portafoglio titoli e altre

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AXA World Funds - Global Emerging Markets Bonds 196 Ripartizione per settori economici al 31 dicembre 2011 Obbligazioni sovrane % del patrimonio netto 71.68 Petrolio e gas 9.16 Servizi finanziari 3.60 Apparecchiature e componenti elettriche 1.79 Approvvigionamento energetico e idrico 1.55 Apparecchiature di comunicazione 1.43 Industrie minero-metallurgiche 1.12 Beni 1.10 Circolazione e trasporti 0.85 Materiali e prodotti edili 0.52 92.80
AXA World Funds - Global High Yield Bonds 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 EUR Abengoa SA 9.625% 25/02/2015 ABN Amro Bank NV 4.31% 300,000 399,058 0.16 29/03/2049 635,000 557,648 0.22 Agrokor DD 10% 07/12/2016 Bite Finance Intl BV Regs 449,000 545,070 0.22 4.926% 15/03/2014 Boats Inv (Neth) 11% 360,000 381,236 0.15 31/03/2017 Bormioli Rocco Holdings SA 345,441 276,594 0.11 Regs 10% 01/08/2018 160,000 199,400 0.08 Calcipar SA 2.75% 01/07/2014 Carlson Wagonlit Bv Regs 204,000 234,882 0.09 7.341% 01/05/2015 Central European Media Enterprises Ltd Regs 11.625% 260,000 278,695 0.11 15/09/2016 Chesapeake Energy Corp 364,000 347,865 0.14 6.25% 15/01/2017 Clerical Medical Fin Plc 4.25% 200,000 260,227 0.10 24/06/2049 415,000 331,669 0.13 CmaCgm 8.875% 15/04/2019 Codere Fin (Lux) SA 8.25% 177,000 99,435 0.04 15/06/2015 Consol Glass Limit 7.625% 420,000 501,729 0.20 15/04/2014 Conti-Gummi Finance BV Regs 170,000 216,802 0.09 7.125% 15/10/2018 Corral Petroleum Holdings AB 130,000 168,728 0.07 Regs 15% 31/12/2017 Crown European Holdings SA 138,347 147,401 0.06 Regs 7.125% 15/08/2018 eAccess Ltd 8.375% 336,000 441,521 0.18 01/04/2018 194,000 218,159 0.09 Eureko BV 5.125% 29/06/2049 Eurofins Scientific 8.081% 630,000 567,935 0.23 31/12/2049 Faurecia Emtn 9.375% 100,000 119,869 0.05 15/12/2016 Fiat Finance & Trade SA Emtn 323,000 422,357 0.17 7.375% 09/07/2018 Fiat Finance & Trade SA Gmtn 401,000 420,771 0.17 6.375% 01/04/2016 HeidelbergCement AG 8.5% 180,000 197,883 0.08 31/10/2019 Heidelberger Druckmaschinen 160,000 206,116 0.08 9.25% 15/04/2018 Hertz Hldgs Netherlands BV 364,000 282,053 0.11 Regs 8.5% 31/07/2015 170,000 226,682 0.09 La nota integrativa costituisce parte integrante del presente bilancio. Descrizione Quantità/ Valore nominale Valore di mercato % del patrimonio netto Obbligazioni in EUR (segue) ING Verzekeringen 3.268% 21/06/2021 Interxion Holding NV 9.5% 290,000 317,594 0.13 12/02/2017 Intl Personal Fin PLC 11.5% 529,000 736,124 0.29 06/08/2015 Intl Power Fin 7.25% 375,000 460,079 0.18 11/05/2017 Iron Mountain Inc 6.75% 254,000 359,568 0.14 15/10/2018 140,000 169,955 0.07 Labco SAS 8.5% 15/01/2018 Lecta SA Regs 5.462% 200,000 197,592 0.08 15/02/2014 Levi Strauss & Co 7.75% 333,000 395,649 0.16 15/05/2018 Lottomatica SpA 8.25% 470,000 559,941 0.22 31/03/2066 Mark IV Europe Lux SCA 345,000 349,757 0.14 8.875% 15/12/2017 Mol Hungarian Oil & Gas 241,000 315,908 0.13 5.875% 20/04/2017 190,000 210,410 0.08 Nalco Co 6.875% 15/01/2019 Nara Cable Funding Limited 147,000 215,947 0.09 8.875% 01/12/2018 New World Resources NV Regs 200,000 226,004 0.09 7.875% 01/05/2018 Nordenia Hldgs GmbH Regs 182,000 222,117 0.09 9.75% 15/07/2017 Obrascon Huarte Lain SA 400,000 526,912 0.21 6.25% 18/05/2012 Obrascon Huarte Lain SA 100,000 129,950 0.05 7.375% 28/04/2015 OI European Group 6.875% 250,000 320,441 0.13 31/03/2017 Ono Finance Plc 11.125% 507,000 661,313 0.26 15/07/2019 PE Paper Escrow GmbH 200,000 199,529 0.08 11.75% 01/08/2014 402,000 552,909 0.22 Peri GmbH 5% 06/08/2015 Polish Telev Holding BV Regs 150,000 183,841 0.07 11.25% 15/05/2017 Prologis Intl Funding 5.875% 265,000 347,368 0.14 23/10/2014 428,000 552,741 0.22 Rexam Plc 6.75% 29/06/2067 370,000 430,053 0.17 Rexel SA 8.25% 15/12/2016 Rockwood Specialties Group 375,000 510,930 0.20 Inc 7.625% 15/11/2014 Royal Bank of Scotland Plc 1% 58,000 76,402 0.03 29/10/2049 Royal Carribean Cruises Ltd 250,000 168,018 0.07 5.625% 27/01/2014 Santos Fin Ltd Emtn 8.25% 380,000 480,936 0.19 22/09/2070 Smurfit Kappa Acquisitions 348,000 415,718 0.17 Regs 7.75% 15/11/2019 180,000 239,435 0.10 197
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AXA WORLD FUNDS La “SICAV” R. C
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AXA World Funds 2 Relazione Annuale
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AXA World Funds 4 Indice AXA World
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AXA World Funds 6 Indice AXA World
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AXA World Funds 8 Informazioni gene
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AXA World Funds 10 Informazioni agl
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AXA World Funds 12 Distribuzione al
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AXA World Funds 18 Relazione degli
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26 Relazione della Società di revi
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AXA World Funds 28 Stato patrimonia
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AXA World Funds 30 ATTIVO Stato pat
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AXA World Funds 40 Conto economico
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AXA World Funds 54 Statistiche - Pa
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AXA World Funds 56 Statistiche - Nu
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AXA World Funds - Framlington Europ
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AXA World Funds - Framlington Globa
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AXA World Funds - Framlington Euroz
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AXA World Funds - Framlington Italy
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AXA World Funds - Framlington Junio
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AXA World Funds - Framlington Switz
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AXA World Funds - Framlington Talen
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AXA World Funds - Framlington Talen
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AXA World Funds - Framlington Emerg
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AXA World Funds - Responsible Devel
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AXA World Funds - Euro Credit Short
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AXA World Funds - Euro 3-5 144 Pros
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AXA World Funds 246 Nota integrativ
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AXA World Funds 278 Allegato supple
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