Prospetto di composizione del portafoglio titoli e altre

Stato patrimoniale al 31 dicembre 2011
La nota integrativa costituisce parte integrante del presente bilancio.
AXA World Funds
AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds
Global Aggregate Global Credit Bonds Global Emerging Global High Yield Global Inflation Bonds US High Yield Bonds
Bonds
(note 1) Markets Bonds
Bonds
EUR USD USD USD EUR USD
730,834,153 77,866,581 82,038,620 251,460,518 1,229,697,647 1,960,610,391
94,314,907 (1,442,499) 2,165,596 (10,849,687) 180,452,260 (33,113,569)
825,149,060 76,424,082 84,204,216 240,610,831 1,410,149,907 1,927,496,822
- - - - - -
90,434,524 2,460,636 5,419,603 8,001,084 84,724,813 98,460,070
- - - 927,937 - 7,582,173
21,862 - 3,089,762 3,673,155 25,317,082 8,842,575
8,140,623 1,358,769 1,422,753 5,365,520 8,070,938 40,441,947
- - - - - -
2,017,738 - - - -
- 1,108,512 - - - -
- 62,289 - - 1,775,426 610,020
- - - - - -
225,264 - 3 - 281,478 1,942
925,989,071 81,414,288 94,136,337 258,578,527 1,530,319,644 2,083,435,549
3,724,088 - - 289,278 - -
- 502,777 - 927,937 - 7,582,173
434,756 130 955,330 2,028,754 10,139,233 1,505,170
- 64,390 - - 7,164,119 -
24,511,124 - 2,327,592 3,940,240 33,842,988 16,639,548
956,312 - - - -
404,912 43,336 100,695 231,806 1,111,967 1,248,006
17,284 47,396 15,944 71,250 3,270 -
30,048,476 658,029 3,399,561 7,489,265 52,261,577 26,974,897
895,940,595 80,756,259 90,736,776 251,089,262 1,478,058,067 2,056,460,652
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