Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
AXA World Funds - Global Inflation 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 EUR)<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA<br />
VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO<br />
Obbligazioni in EUR<br />
France Telecom SA 3%<br />
25/07/2018 1,045,360 1,139,359 0.08<br />
1,139,359 0.08<br />
Obbligazioni in GBP<br />
BAA Fun<strong>di</strong>ng Ltd 3.334%<br />
09/12/2041<br />
Network Rail Infrastructure Fin<br />
2,208,960 3,075,638 0.21<br />
1.125% 22/11/2047 727,259 1,196,744 0.08<br />
4,272,382 0.29<br />
Titoli governativi e sovranazionali in AUD<br />
Australia (Commonwealth)<br />
2.5% 20/09/2030<br />
Australia (Commonwealth) 4%<br />
5,000,000 4,708,382 0.32<br />
20/08/2020 5,000,000 7,261,780 0.49<br />
11,970,162 0.81<br />
Titoli governativi e sovranazionali in CAD<br />
Canada Government Bond 2%<br />
01/12/2041<br />
Canada Government Bond 4%<br />
13,578,000 14,709,023 1.00<br />
01/12/2031<br />
Canada Government Bond<br />
11,237,170 14,728,938 1.00<br />
4.25% 01/12/2021<br />
Canada Government Bond<br />
7,707,207 8,342,341 0.56<br />
4.25% 01/12/2026<br />
Canada Government Real<br />
4,126,680 5,052,070 0.34<br />
Return 1.5% 01/12/2044 3,135,210 3,083,821 0.21<br />
45,916,193 3.11<br />
Titoli governativi e sovranazionali in EUR<br />
France Government Bond OAT<br />
1.3% 25/07/2019<br />
Germany (Fed Rep) 0.75%<br />
13,299,328 13,560,992 0.92<br />
15/04/2018<br />
Germany (Fed Rep) 1.5%<br />
2,056,600 2,194,084 0.15<br />
15/04/2016<br />
Germany (Fed Rep) 1.75%<br />
12,369,830 13,526,100 0.92<br />
15/04/2020<br />
Italy Buoni Poliennali Del Tesoro<br />
19,080,000 22,014,027 1.49<br />
4.25% 01/09/2019<br />
Italy Buoni Poliennali Del Tesoro<br />
26,000,000 22,631,050 1.53<br />
4.5% 01/03/2026<br />
Italy Buoni Poliennali Del Tesoro<br />
6,600,000 5,225,715 0.35<br />
5% 01/08/2034<br />
Italy Buoni Poliennali Del Tesoro<br />
13,250,000 10,508,244 0.71<br />
5% 01/09/2040 8,000,000 6,296,800 0.43<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 />
Titoli governativi e sovranazionali in EUR (segue)<br />
Italy Buoni Poliennali Del Tesoro<br />
CPI 2.1% 15/09/2016<br />
Republic of France 0.45%<br />
7,250,810 6,295,335 0.43<br />
25/07/2016<br />
Republic of France 1%<br />
11,251,020 11,252,708 0.76<br />
25/07/2017<br />
Republic of France 1.1%<br />
13,248,840 13,433,993 0.91<br />
25/07/2022<br />
Republic of France 1.6%<br />
13,618,150 13,380,854 0.91<br />
25/07/2015<br />
Republic of France 1.8%<br />
9,486,990 9,934,302 0.67<br />
25/07/2040<br />
Republic of France 1.85%<br />
9,419,105 10,145,789 0.69<br />
25/07/2027<br />
Republic of France 2.1%<br />
4,137,320 4,338,083 0.29<br />
25/07/2023<br />
Republic of France 2.25%<br />
17,446,053 18,831,270 1.27<br />
25/07/2020<br />
Republic of France 2.5%<br />
21,252,240 23,043,273 1.56<br />
25/07/2013<br />
Republic of France 3.15%<br />
22,094,720 23,406,042 1.58<br />
25/07/2032<br />
Republic of France 3.4%<br />
10,048,668 12,678,153 0.86<br />
25/07/2029<br />
Republic of Italy 2.1%<br />
3,660,450 4,683,363 0.32<br />
15/09/2017<br />
Republic of Italy 4.75%<br />
20,241,540 16,983,158 1.15<br />
01/08/2023<br />
Republic of Italy 4.75%<br />
10,000,000 8,271,000 0.56<br />
01/09/2021 8,700,000 7,566,172 0.51<br />
280,200,507 18.97<br />
Titoli governativi e sovranazionali in GBP<br />
UK Government Bond 0.75%<br />
22/03/2034<br />
UK Government Bond 1.25%<br />
19,266,616 27,788,225 1.88<br />
22/11/2032<br />
UK Government Bond 1.875%<br />
15,345,120 24,126,073 1.63<br />
22/11/2022<br />
UK Treasury I/L Gilt Bonds<br />
45,942,031 70,027,717 4.73<br />
0.5% 22/03/2050<br />
UK Treasury I/L Gilt Bonds<br />
14,163,675 21,181,092 1.43<br />
1.25% 22/11/2027<br />
UK Treasury Stock 0.75%<br />
15,942,550 23,901,163 1.62<br />
22/11/2047<br />
UK Treasury Stock 1.125%<br />
8,018,360 12,749,814 0.86<br />
22/11/2037<br />
UK Treasury Stock 1.25%<br />
14,121,240 22,745,853 1.54<br />
22/11/2017<br />
UK Treasury Stock 1.25%<br />
9,828,080 13,524,390 0.92<br />
22/11/2055<br />
UK Treasury Stock 2.709678%<br />
10,649,036 20,756,941 1.40<br />
26/01/2035 12,000,000 29,470,347 1.99<br />
205
Change language