AXA World Funds - Global Inflation Bonds 206 <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Titoli governativi e sovranazionali in GBP (segue) Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto UK Treasury Stock 6.0204% 17/07/2024 UK Treasury Stock 7.11438% 4,000,000 15,821,226 1.07 16/04/2020 UK Treasury Stock 7.181349% 12,000,000 52,138,360 3.53 22/07/2030 UK Treasury Stock 7.203912% 2,000,000 7,645,506 0.52 26/07/2016 United Kingdom Gilt 0.625% 8,400,000 34,210,137 2.31 22/11/2042 United Kingdom Gilt Inflation Linked 3MO 0.375% 16,018,288 23,883,944 1.62 22/03/2062 3,633,048 5,520,400 0.37 405,491,188 27.42 Titoli governativi e sovranazionali in JPY Japan (Govt of) 1.2% 10/06/2017 Japan (Govt of) 1.2% 2,002,000,000 20,648,114 1.40 10/12/2017 Japan (Govt of) 1.4% 994,000,000 10,212,478 0.69 10/03/2018 1,086,800,000 11,366,391 0.77 42,226,983 2.86 Titoli governativi e sovranazionali in SEK Sweden (Kingdom of) 3.5% 01/12/2015 Sweden (Kingdom of) 60,000,000 9,388,562 0.64 4.281658% 01/12/2028 Sweden (Kingdom of) 40,000,000 8,393,304 0.57 5.114928% 01/12/2020 72,000,000 13,887,233 0.94 31,669,099 2.15 Titoli governativi e sovranazionali in USD United States Treasury Bonds 0.5% 15/04/2015 United States Treasury Bonds 50,157,120 40,635,577 2.75 2% 15/01/2016 United States Treasury Bonds 17,114,100 14,814,627 1.00 2% 15/01/2026 United States Treasury Bonds 51,912,770 49,395,509 3.34 2.125% 15/02/2040 United States Treasury Bonds 11,524,810 11,969,911 0.81 2.125% 15/02/2041 United States Treasury Bonds 41,362,800 43,415,682 2.94 2.375% 15/01/2025 United States Treasury Bonds 32,436,450 31,933,001 2.16 2.5% 15/01/2029 United States Treasury Bonds 20,250,816 20,917,766 1.42 3.875% 15/04/2029 United States Treasury Notes 22,040,000 26,603,082 1.80 1.125% 15/01/2021 59,005,830 51,000,984 3.45 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Titoli governativi e sovranazionali in USD (segue) United States Treasury Notes 1.375% 15/07/2018 United States Treasury Notes 10,501,400 9,206,993 0.62 1.625% 15/01/2015 United States Treasury Notes 77,086,750 64,395,297 4.36 1.625% 15/01/2018 United States Treasury Notes 9,728,370 8,581,036 0.58 1.875% 15/07/2013 United States Treasury Notes 20,343,840 16,477,580 1.11 2% 15/07/2014 United States Treasury Notes 48,054,000 40,101,747 2.71 2.125% 15/01/2019 United States Treasury Notes 45,353,390 41,746,728 2.82 2.625% 15/07/2017 United States Treasury Stock 16,389,150 15,099,710 1.02 1.75% 15/01/2028 United States Treasury Stock 36,751,620 34,327,010 2.32 2% 15/01/2014 United States Treasury Stock 6,127,800 5,027,551 0.34 2.375% 15/01/2017 United States Treasury Stock 40,424,760 36,345,572 2.46 2.5% 15/07/2016 United States Treasury Stock 11,213,100 10,043,960 0.68 3.375% 15/04/2032 12,757,800 15,224,711 1.03 587,264,034 39.72 TOTALE VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 1,410,149,907 95.41 Totale investimenti in <strong>titoli</strong> 1,410,149,907 95.41 Liqui<strong>di</strong>tà e strumenti equivalenti 184,332,342 12.47 Scoperti bancari (99,607,529) (6.74) Altre passività nette (16,816,653) (1.14) PATRIMONIO NETTO TOTALE 1,478,058,067 100.00
Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 Obbligazioni sovrane % <strong>del</strong> patrimonio netto 95.04 Banche 0.37 AXA World Funds - Global Inflation Bonds 95.41 207
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