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 />
Gymboree Corp 9.125%<br />
01/12/2018<br />
Harrahs Operating Co Inc 10%<br />
800,000 704,000 0.28<br />
15/12/2018<br />
Harrahs Operating Co Inc<br />
1,910,000 1,317,900 0.52<br />
11.25% 01/06/2017 400,000 426,500 0.17<br />
HCA Inc 5.75% 15/03/2014 1,060,000 1,086,500 0.43<br />
HCA Inc 7.5% 15/02/2022 1,000,000 1,027,500 0.41<br />
HCA Inc 8.5% 15/04/2019<br />
Hertz Corp 8.875%<br />
710,000 781,000 0.31<br />
01/01/2014<br />
Hexion US Fin Corp 9%<br />
14,000 14,140 0.01<br />
15/11/2020<br />
Host Hotels & Resorts Lp 9%<br />
700,000 581,000 0.23<br />
15/05/2017<br />
Icahn Enterprises Fin Corp 8%<br />
470,000 513,475 0.20<br />
15/01/2018<br />
Ineos Group Hol<strong>di</strong>ngs Plc<br />
1,000,000 1,045,000 0.42<br />
8.25% 15/02/2016<br />
Intelsat Jackson Hol<strong>di</strong>ng Ltd<br />
525,000 420,000 0.17<br />
11.25% 15/06/2016<br />
Intelsat Luxembourg SA<br />
1,085,000 1,141,962 0.45<br />
11.25% 04/02/2017<br />
Interface Inc 7.625%<br />
1,160,000 1,131,000 0.45<br />
01/12/2018<br />
Interpublic Group of Companies<br />
445,000 472,812 0.19<br />
Inc 10% 15/07/2017<br />
Intl Lease Finance Corp<br />
400,000 459,000 0.18<br />
5.625% 20/09/2013<br />
Intl Lease Finance Corp<br />
715,000 701,594 0.28<br />
8.625% 15/09/2015<br />
Intl Wire Group Inc 9.75%<br />
1,040,000 1,069,900 0.43<br />
15/04/2015<br />
iPayment Inc 10.25%<br />
580,000 588,700 0.23<br />
15/05/2018<br />
iStar Financial Inc 5.7%<br />
1,000,000 945,000 0.38<br />
01/03/2014<br />
James River Coal Co 7.875%<br />
715,000 602,388 0.24<br />
01/04/2019<br />
JM Huber Corp 9.875%<br />
565,000 429,400 0.17<br />
01/11/2019<br />
JMC Steel Group 8.25%<br />
510,000 522,750 0.21<br />
15/03/2018<br />
Kennedy Wilson Inc 8.75%<br />
700,000 679,875 0.27<br />
01/04/2019<br />
Kindred Healthcare Inc 8.25%<br />
620,000 607,600 0.24<br />
01/06/2019<br />
Kinetic Concepts Inc/KCI USA<br />
505,000 426,725 0.17<br />
Inc 10.5% 01/11/2018<br />
Ko<strong>di</strong>ak Oil + Gas Corp 8.125%<br />
690,000 677,925 0.27<br />
01/12/2019<br />
Lennar Corp 12.25%<br />
515,000 534,312 0.21<br />
01/06/2017 510,000 609,450 0.24<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 />
Level 3 Financing Inc 9.25%<br />
01/11/2014<br />
Levi Strauss & Co New 8.875%<br />
849,000 872,348 0.35<br />
01/04/2016<br />
Linn Energy Llc/Fin Corp 7.75%<br />
1,200,000 1,254,000 0.50<br />
01/02/2021<br />
Lyon<strong>del</strong>l Chemical Co 11%<br />
480,000 501,600 0.20<br />
01/05/2018<br />
Lyon<strong>del</strong>l Chemical Co 8%<br />
499,099 544,642 0.22<br />
01/11/2017<br />
Lyon<strong>del</strong>lBasell Industries NV<br />
259,000 283,605 0.11<br />
6% 15/11/2021<br />
Magnachip Semiconductor SA<br />
715,000 743,600 0.30<br />
10.5% 15/04/2018<br />
Manitowoc Inc 7.125%<br />
1,000,000 1,045,000 0.42<br />
01/11/2013<br />
Mastec Inc 7.625%<br />
300,000 301,500 0.12<br />
01/02/2017<br />
MGM Mirage 5.875%<br />
405,000 423,731 0.17<br />
27/02/2014<br />
MGM Resorts Intl 11.375%<br />
1,260,000 1,225,350 0.49<br />
01/03/2018<br />
Michaels Stores Inc 11.375%<br />
750,000 829,688 0.33<br />
01/11/2016<br />
Michaels Stores Inc 13%<br />
935,000 995,682 0.40<br />
01/11/2016<br />
Momentive Performance<br />
740,000 791,726 0.32<br />
Materials In 11.5% 01/12/2016<br />
Mpt Oper Partnersp Finl<br />
480,000 360,000 0.14<br />
6.875% 01/05/2021<br />
Murray Energy Corp 10.25%<br />
600,000 597,750 0.24<br />
15/10/2015<br />
NCL Corp Ltd 11.75%<br />
1,005,000 1,002,488 0.40<br />
15/11/2016<br />
NCL Corp Ltd 9.5%<br />
905,000 1,045,275 0.42<br />
15/11/2018<br />
Neff Fin Corp 9.625%<br />
350,000 366,625 0.15<br />
15/05/2016<br />
Neiman Marcus Group Inc<br />
650,000 578,500 0.23<br />
10.375% 15/10/2015<br />
Nextel Communications Inc<br />
685,000 714,976 0.28<br />
7.375% 01/08/2015<br />
NFR Energy Fin Corp 9.75%<br />
215,000 197,800 0.08<br />
15/02/2017<br />
Norcraft Companies LP /<br />
Norcraft Fin Corp 10.5%<br />
400,000 362,000 0.14<br />
15/12/2015 1,095,000 1,026,562 0.41<br />
Nortek Inc 8.5% 15/04/2021<br />
North American Energy Alliance<br />
1,000,000 850,000 0.34<br />
10.875% 01/06/2016<br />
Northern Tier Energy<br />
Llc/Northern Tier Fin Corp<br />
1,115,000 1,187,475 0.47<br />
10.5% 01/12/2017 800,000 860,000 0.34<br />
Novelis Inc 8.75% 15/12/2020 300,000 321,750 0.13<br />
201
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