Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global High Yield Bonds
198
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
SNS Bank NV 11.25%
27/11/2049 568,000 495,509 0.20
SPCM SA 8.25% 15/06/2017
Telenet Fin Luxembourg SCA
173,000 222,304 0.09
6.625% 15/02/2021
TMD Friction Fin SA 10.75%
304,000 384,749 0.15
15/05/2017 325,000 428,116 0.17
UCB SA 7.75% 31/12/2049
UPC Holding BV Regs 9.75%
200,000 252,479 0.10
15/04/2018 430,000 569,207 0.23
WENDEL 6.75% 20/04/2018
Wienerberger AG 6.5%
400,000 479,128 0.19
29/12/2049
Wind Acquisition Fin SA
415,000 379,186 0.15
11.75% 15/07/2017
Wind Acquisition Holding
408,000 438,654 0.17
12.25% 15/07/2017
Ziggo Bond Company BV 8%
102,570 96,699 0.04
15/05/2018
Ziggo Fin B.V. 6.125%
300,000 393,247 0.16
15/11/2017 212,000 276,525 0.11
22,998,729 9.18
Obbligazioni in GBP
Banca Monte dei Paschi di
Siena SpA 5.75% 30/09/2016
Cable & Wireless Intl Fin NV
300,000 308,155 0.12
8.625% 25/03/2019
Care UK Health & Social Care
Newco Limited 9.75%
170,000 239,407 0.10
01/08/2017
Daily Mail & General Trust Plc
367,000 519,662 0.21
10% 09/04/2021
Dixons Group Plc 6.125%
130,000 235,098 0.09
15/11/2012
Enterprise Inns Plc 6.5%
135,000 198,429 0.08
06/12/2018
Enterprise Inns Plc 6.875%
433,000 453,839 0.18
15/02/2021 190,000 193,003 0.08
HBos Plc 6.305% 18/10/2017 309,000 366,675 0.15
Infinis Plc 9.125% 15/12/2014
Iron Mountain Inc 7.25%
319,000 498,338 0.20
15/04/2014 130,000 202,084 0.08
ITV Plc 7.375% 05/01/2017
Jaguar Land Rover Plc 8.125%
375,000 590,149 0.24
15/05/2018
Ladbrokes Group Fin Plc
178,000 256,837 0.10
7.625% 05/03/2017
Lafarge SA Emtn 10%
257,000 401,482 0.16
30/05/2017
LBG Capital No.1 Plc 11.04%
235,000 393,007 0.16
19/03/2020
Legal & General Group 6.385%
495,000 670,432 0.27
29/05/2049 300,000 364,767 0.15
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Obbligazioni in GBP (segue)
Pipe Holdings PLC Regs 9.5%
01/11/2015
Santander UK Ltd 10.0625%
120,000 162,067 0.06
29/10/2049
Scottish Widows Plc 5.125%
195,000 315,131 0.13
29/09/2049
Spirit Issuer 6.582%
220,000 221,784 0.09
28/12/2027
Taylor Wimpey Plc 10.375%
150,000 180,075 0.07
31/12/2015
Thistle Hotels Plc 10.75%
138,000 226,206 0.09
20/12/2014
Thomas Cook Group Plc 7.75%
130,000 216,770 0.09
22/06/2017
Towergate Fin Plc 10.5%
220,000 147,292 0.06
15/02/2019
UPM Kymmene Corp 6.625%
170,000 211,934 0.08
23/01/2017
Virgin Media Fin Plc 8.875%
260,000 386,410 0.15
15/10/2019
William Hill Plc Emtn 7.125%
509,000 842,158 0.34
11/11/2016 305,000 481,161 0.19
9,282,352 3.72
Obbligazioni in NOK
Norske Skogindustrier 4.34%
01/03/2012 1,000,000 159,557 0.06
159,557 0.06
Obbligazioni in USD
Academy Ltd / Academy
Finance Corp 9.25%
01/08/2019
ACCO Brands Corp 10.625%
180,000 178,650 0.07
15/03/2015
ACCO Brands Corp 7.625%
1,140,000 1,273,950 0.51
15/08/2015
Ace Cash Express Inc 11%
295,000 302,375 0.12
01/02/2019
Advanced Micro Devices Inc
1,290,000 1,190,025 0.47
8.125% 15/12/2017 1,060,000 1,102,400 0.44
AES Corp 9.75% 15/04/2016
Affinia Group Inc 10.75%
1,131,000 1,300,650 0.52
15/08/2016
Aircastle Ltd 9.75%
952,000 1,037,680 0.41
01/08/2018
Allbritton Communications Co
1,005,000 1,056,738 0.42
8% 15/05/2018
Allis Chalmers Energy In 8.5%
430,000 428,925 0.17
01/03/2017
Ally Financial Inc 8.3%
650,000 643,500 0.26
12/02/2015 770,000 814,275 0.32