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 - US Libor Plus<br />
218<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 />
Mortgage e Asset Backed Securities in USD (segue)<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Structured Asset Secs Corp<br />
2.527428% 25/09/2033<br />
Structured Asset Secs Corp<br />
169,675 11,758 0.06<br />
2.5436% 25/05/2032<br />
Structured Asset Secs Corp<br />
869,323 110,317 0.59<br />
2.60983% 25/08/2034<br />
Structured Asset Secs Corp<br />
458,536 29,897 0.16<br />
2.617117% 25/04/2033<br />
Structured Asset Secs Corp<br />
157,637 10,924 0.06<br />
2.65511% 25/03/2033<br />
Structured Mtg Ln Tr 1.3936%<br />
48,302 3,347 0.02<br />
25/10/2034<br />
Structured Mtg Loan Tr<br />
879,152 57,321 0.31<br />
0.9936% 25/11/2034<br />
Terwin Mortgage Trust<br />
437,606 28,532 0.15<br />
1.7436% 25/07/2034<br />
Terwin Mortgage Trust<br />
339,472 43,079 0.23<br />
2.6436% 25/07/2034<br />
Washington Mutual Mortgage<br />
Pass Through 1.1936%<br />
229,551 14,967 0.08<br />
25/01/2045<br />
Washington Mutual Mortgage<br />
Pass Through 1.1936%<br />
2,452,709 159,917 0.86<br />
25/04/2045<br />
Washington Mutual Mortgage<br />
Pass Through 1.2936%<br />
536,193 34,960 0.19<br />
25/01/2044<br />
Washington Mutual Mortgage<br />
Pass Through 1.3436%<br />
318,863 20,790 0.11<br />
25/07/2045<br />
Washington Mutual Mortgage<br />
Pass Through 1.3936%<br />
1,716,027 111,885 0.60<br />
25/01/2045<br />
Wells Fargo Home Equity Asset<br />
766,472 10,432 0.06<br />
1.4436% 25/11/2035<br />
Wells Fargo Home Equity Asset<br />
852,000 55,550 0.30<br />
2.1736% 25/05/2034 1,191,238 77,669 0.42<br />
17,365,316 93.37<br />
TOTALE ALTRI VALORI MOBILIARI 17,365,316 93.37<br />
Totale investimenti in <strong>titoli</strong> 17,365,316 93.37<br />
Liqui<strong>di</strong>tà e strumenti equivalenti 1,078,621 5.80<br />
Altre attività nette 154,448 0.83<br />
PATRIMONIO NETTO TOTALE 18,598,385 100.00<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.
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