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 />
200<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 />
Clear Channel Communications<br />
9% 01/03/2021<br />
Cloud Peak Energy Res 8.5%<br />
545,000 461,888 0.18<br />
15/12/2019<br />
Cnh Capital Llc 6.25%<br />
605,000 656,425 0.26<br />
01/11/2016<br />
Columbus McKinnon Corp New<br />
850,000 879,750 0.35<br />
York 7.875% 01/02/2019<br />
Commercial Vehicle Group Inc<br />
460,000 480,125 0.19<br />
7.875% 15/04/2019<br />
Consol Energy Inc 8%<br />
935,000 904,612 0.36<br />
01/04/2017<br />
Constellation Enterprise<br />
875,000 962,500 0.38<br />
10.625% 01/02/2016<br />
Continental Resources Inc<br />
750,000 708,750 0.28<br />
7.125% 01/04/2021 400,000 435,000 0.17<br />
Cpi Intl Inc 8% 15/02/2018<br />
Cre<strong>di</strong>t Acceptance Corp<br />
1,225,000 1,025,938 0.41<br />
9.125% 01/02/2017<br />
CSC Hol<strong>di</strong>ngs Llc 8.5%<br />
1,000,000 1,047,500 0.42<br />
15/04/2014<br />
Dave And Busters Inc 11%<br />
290,000 322,625 0.13<br />
01/06/2018 1,310,000 1,336,200 0.53<br />
Dematic SA 8.75% 01/05/2016<br />
Denbury Res Inc 9.75%<br />
760,000 756,200 0.30<br />
01/03/2016 990,000 1,096,425 0.44<br />
Digicel SA 12% 01/04/2014<br />
Djo Fin Llc/Djo Fin Corp 7.75%<br />
400,000 450,000 0.18<br />
15/04/2018<br />
Djo Fin Llc/Djo Fin Corp 9.75%<br />
470,000 363,075 0.14<br />
15/10/2017<br />
Dolphin Subsi<strong>di</strong>ary Ii In 7.25%<br />
980,000 769,300 0.31<br />
15/10/2021<br />
Dynacast Intl Llc/Fin In 9.25%<br />
675,000 725,625 0.29<br />
15/07/2019<br />
Dyncorp Interntl Inc 10.375%<br />
800,000 756,000 0.30<br />
01/07/2017<br />
Echostar DBS Corp 6.625%<br />
1,265,000 1,106,875 0.44<br />
01/10/2014<br />
EH Hol<strong>di</strong>ng Corp 7.625%<br />
800,000 858,000 0.34<br />
15/06/2021<br />
El Paso Energy 7.8%<br />
615,000 644,212 0.26<br />
01/08/2031<br />
Embarq Corp 7.995%<br />
1,000,000 1,157,500 0.46<br />
01/06/2036<br />
Encore Acquisition Co 9.5%<br />
1,000,000 1,036,531 0.41<br />
01/05/2016<br />
Endo Pharmaceut Hol<strong>di</strong>ngs In<br />
965,000 1,066,325 0.42<br />
7.25% 15/01/2022<br />
Energy Solutions Inc 10.75%<br />
690,000 737,438 0.29<br />
15/08/2018<br />
Energy Xxi Gulf Coast In 9.25%<br />
615,000 578,869 0.23<br />
15/12/2017 665,000 724,850 0.29<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 />
Exopack Hol<strong>di</strong>ng Corp 10%<br />
01/06/2018<br />
Felcor Lodging Lp 10%<br />
685,000 690,138 0.27<br />
01/10/2014<br />
Fiesta Restaurant Group<br />
1,148,000 1,262,800 0.50<br />
8.875% 15/08/2016<br />
First Data Corp 11.25%<br />
850,000 856,375 0.34<br />
31/03/2016<br />
First Data Corp 12.625%<br />
445,000 368,238 0.15<br />
15/01/2021<br />
First Data Corp 9.875%<br />
845,000 737,262 0.29<br />
24/09/2015<br />
First Industrial 7.6%<br />
870,000 822,150 0.33<br />
15/07/2028<br />
FMG Resources August 2006<br />
505,000 470,518 0.19<br />
Pty Ltd 144A 7% 01/11/2015<br />
FMG Resources August 2006<br />
250,000 252,500 0.10<br />
Pty Ltd 8.25% 01/11/2019<br />
Ford Motor Cre<strong>di</strong>t Co Llc 12%<br />
1,275,000 1,290,938 0.51<br />
15/05/2015<br />
Ford Motor Cre<strong>di</strong>t Co Llc<br />
800,000 985,095 0.39<br />
5.875% 02/08/2021<br />
Ford Motor Cre<strong>di</strong>t Co Llc<br />
770,000 803,677 0.32<br />
6.375% 01/02/2029<br />
Ford Motor Cre<strong>di</strong>t Co Llc<br />
510,000 525,306 0.21<br />
7.45% 16/07/2031<br />
Freescale Semiconductor Inc<br />
940,000 1,132,700 0.45<br />
10.125% 15/12/2016<br />
Freescale Semiconductor Inc<br />
1,000,000 1,057,500 0.42<br />
8.05% 01/02/2020<br />
Freescale Semiconductor Inc<br />
580,000 548,100 0.22<br />
8.875% 15/12/2014<br />
Fresenius US Fin II 9%<br />
283,000 291,490 0.12<br />
15/07/2015<br />
Frontier Communications<br />
395,000 444,375 0.18<br />
8.25% 01/05/2014<br />
Frontier Communications<br />
385,000 403,769 0.16<br />
8.75% 15/04/2022<br />
Gannett Co Inc 9.375%<br />
665,000 661,675 0.26<br />
15/11/2017<br />
GenOn Energy Inc 9.875%<br />
225,000 245,250 0.10<br />
15/10/2020<br />
Georgia Gulf Corp 9%<br />
850,000 858,500 0.34<br />
15/01/2017 1,000,000 1,062,500 0.42<br />
GMAC Inc 8 6.75% 01/12/2014 845,000 853,450 0.34<br />
GMAC Inc 8% 01/11/2031<br />
Goodyear Tire & Rubber Co<br />
1,170,000 1,134,900 0.45<br />
10.5% 15/05/2016<br />
Graham Packaging Co LP Gpc<br />
550,000 609,125 0.24<br />
9.875% 15/10/2014<br />
GWR Operating Partnership<br />
990,000 1,011,038 0.40<br />
10.875% 01/04/2017<br />
GXS Worldwide Inc 9.75%<br />
700,000 763,000 0.30<br />
15/06/2015 1,415,000 1,323,025 0.53
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