Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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AXA World Funds - Global High Yield 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 USD)<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 />
Alta Mesa Hol<strong>di</strong>ngs / Alta Mesa<br />
Finance Services Corp 9.625%<br />
15/10/2018 800,000 780,000 0.31<br />
Altegrity Inc 10.5% 01/11/2015<br />
AM Castle & Co 12.75%<br />
1,705,000 1,560,074 0.62<br />
15/12/2016<br />
AMC Entertainment Inc 8%<br />
395,000 398,950 0.16<br />
01/03/2014<br />
AMC Entertainment Inc 9.75%<br />
1,075,000 1,066,938 0.42<br />
01/12/2020<br />
American Axle + Mfg Inc 7.75%<br />
1,100,000 1,050,500 0.42<br />
15/11/2019<br />
American Intl Group Inc 8.175%<br />
585,000 576,225 0.23<br />
15/05/2058<br />
Amerigroup Corp 7.5%<br />
1,420,000 1,269,125 0.51<br />
15/11/2019<br />
Amkor Technologies Inc<br />
535,000 553,725 0.22<br />
6.625% 01/06/2021<br />
Amsted Industries Inc 8.125%<br />
755,000 726,688 0.29<br />
15/03/2018<br />
Apria Healthcare Group Inc<br />
400,000 426,000 0.17<br />
12.375% 01/11/2014<br />
Aramark Corp 8.5%<br />
930,000 855,600 0.34<br />
01/02/2015<br />
Aramark Hol<strong>di</strong>ngs Corp 8.625%<br />
520,000 535,600 0.21<br />
01/05/2016<br />
Arch Coal Inc 8.75%<br />
810,000 838,350 0.33<br />
01/08/2016<br />
ARD Fin SA 11.125%<br />
656,000 719,960 0.29<br />
01/06/2018<br />
Arvinmeritor Inc 10.625%<br />
794,731 683,469 0.27<br />
15/03/2018<br />
Aspect Software Inc 10.625%<br />
705,000 666,225 0.27<br />
15/05/2017 1,300,000 1,348,750 0.54<br />
Avaya Inc 9.75% 01/11/2015<br />
Aviation Capital Group Corp<br />
968,000 876,040 0.35<br />
7.125% 15/10/2020<br />
Avis Budget Car Rental Llc<br />
500,000 484,123 0.19<br />
9.75% 15/03/2020<br />
Axcan Interme<strong>di</strong>ate Hldgs Inc<br />
610,000 629,825 0.25<br />
12.75% 01/03/2016<br />
Bankrate Inc/Old 11.75%<br />
1,800,000 1,907,999 0.75<br />
15/07/2015<br />
Bausch & Lomb Inc 9.875%<br />
588,000 673,260 0.27<br />
01/11/2015<br />
Beazer Homes Usa 9.125%<br />
760,000 800,850 0.32<br />
15/05/2019<br />
Bill Barrett Corp 9.875%<br />
550,000 371,250 0.15<br />
15/07/2016 1,010,000 1,116,050 0.44<br />
Biomet Inc 10% 15/10/2017 1,360,000 1,475,599 0.59<br />
Boise Fin Co 9% 01/11/2017<br />
Bon Ton Department Stores<br />
475,000 511,812 0.20<br />
10.25% 15/03/2014 900,000 581,625 0.23<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 />
Boyd Gaming Corp 6.75%<br />
15/04/2014<br />
Boyd Gaming Corp 9.125%<br />
1,175,000 1,119,188 0.45<br />
01/12/2018<br />
Brickman Group Hol<strong>di</strong>ngs Inc<br />
625,000 596,875 0.24<br />
9.125% 01/11/2018<br />
Briggs & Stratton Corp 6.875%<br />
650,000 581,750 0.23<br />
15/12/2020<br />
Brunswick Corp 11.25%<br />
345,000 355,350 0.14<br />
01/11/2016<br />
BWAY Hol<strong>di</strong>ng Co 10%<br />
845,000 975,975 0.39<br />
15/06/2018<br />
BWAY Parent Co Inc 10.125%<br />
250,000 267,500 0.11<br />
01/11/2015<br />
Calpine Construction Fin Co<br />
559,303 545,320 0.22<br />
8% 01/06/2016<br />
Calumet Speciality Prod<br />
1,155,000 1,253,175 0.50<br />
9.375% 01/05/2019<br />
Case New Holland Inc 7.875%<br />
915,000 882,975 0.35<br />
01/12/2017<br />
CB Richard Ellis Service<br />
580,000 655,400 0.26<br />
11.625% 15/06/2017<br />
CC Me<strong>di</strong>a Hldgs Inc 5%<br />
1,000,000 1,157,500 0.46<br />
15/03/2012<br />
CCH II Capital Corp 13.5%<br />
1,170,000 1,171,462 0.47<br />
30/11/2016<br />
CCO Hol<strong>di</strong>ngs Capital Corp 7%<br />
195,000 225,956 0.09<br />
15/01/2019 495,000 518,512 0.21<br />
Cdw Llc 8.5% 01/04/2019<br />
Chaparral Energy Inc 9.875%<br />
1,000,000 1,012,500 0.40<br />
01/10/2020<br />
Chesapeake Energy Corp 9.5%<br />
695,000 747,125 0.30<br />
15/02/2015<br />
Cincinnati Bell Inc 8.75%<br />
1,105,000 1,270,750 0.51<br />
15/03/2018<br />
CIT Group Inc 5.25%<br />
1,300,000 1,213,875 0.48<br />
01/04/2014<br />
Citizens Communications Co<br />
1,340,000 1,343,350 0.54<br />
9% 15/08/2031<br />
CKE Hol<strong>di</strong>ngs Inc 10.5%<br />
490,000 448,350 0.18<br />
14/03/2016<br />
CKE Restaurants Inc 11.375%<br />
1,119,956 1,075,158 0.43<br />
15/07/2018<br />
Claire S Stores Inc 10.5%<br />
580,000 635,100 0.25<br />
01/06/2017<br />
Claire S Stores Inc 8.875%<br />
720,000 496,800 0.20<br />
15/03/2019<br />
Claire S Stores Inc 9.25%<br />
1,150,000 879,750 0.35<br />
01/06/2015<br />
Claire S Stores Inc 9.625%<br />
600,000 477,000 0.19<br />
01/06/2015<br />
Clean Harbors Inc 7.625%<br />
525,937 418,120 0.17<br />
15/08/2016<br />
Clear Channel Communications<br />
1,090,000 1,164,938 0.46<br />
10.75% 01/08/2016 400,000 270,000 0.11<br />
199
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