Prospetto di composizione del portafoglio titoli e altre

Conto economico e prospetto delle variazioni del patrimonio netto
per l’esercizio chiuso 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
871,881,207 - 77,930,007 142,715,893 768,840,292 1,786,610,970
- - - 95 - 345
29,451,535 2,636,574 5,295,716 25,139,505 44,014,394 176,118,915
207,042 9,270 6,422 23,373 218,368 131,734
89,390 666 7,249 37,969 364,759 254,284
- 22,237 - - - -
- - - - - -
- - - - - -
29,747,967 2,668,747 5,309,387 25,200,942 44,597,521 176,505,278
- - - - - -
- - - - - -
- 1,467 - - 247,905 -
305,871 - - - - 195,962
39,105 16,260 7,566 54,739 36,692 41,455
14,755 2,199 10,291 97,012 - 438,677
172,220 12,477 18,335 62,570 267,986 432,533
28,413 2,058 3,026 10,324 44,218 71,367
71,991 5,262 8,084 22,697 70,795 145,967
2,618 - 21,787 36,866 124,809 108,092
60,270 4,368 6,418 21,899 93,794 151,387
- - 18,320 48,183 45,502 180,860
6,888 499 733 2,504 9,967 17,301
3,490,249 280,723 990,594 2,603,889 6,321,027 12,828,258
51,660 3,742 5,501 18,771 80,395 129,758
312,566 22,646 33,279 113,561 486,393 785,051
5,165 374 549 1,878 8,039 12,976
97,936 7,891 41,149 97,264 476,164 397,828
- - - - - -
4,659,707 359,966 1,165,632 3,192,157 8,313,686 15,937,472
25,088,260 2,308,781 4,143,755 22,008,785 36,283,835 160,567,806
5,061,642 (742,824) (867,401) (1,956,160) 28,999,284 3,327,307
(51,674,125) (562,568) (2,094,234) (1,676,166) (38,890,182) (37,376,708)
49,932,559 944,600 1,073,606 4,006,443 31,669,850 48,509,835
8,378,289 (491,470) (37,016) - (72,148,883) -
382,098 (330,466) - - (1,349,426) 9,033
12,080,463 (1,182,728) (1,925,045) 374,117 (51,719,357) 14,469,467
19,844,578 (1,442,499) 2,013,047 (16,162,293) 147,022,184 (97,467,815)
(1,547,043) 1,108,512 (1,864,053) (4,102,382) (41,039,948) (14,739,797)
2,963,454 (64,390) - - (9,942,441) -
(585,645) 62,289 - - 1,775,426 117,110
57,844,067 789,965 2,367,704 2,118,227 82,379,699 62,946,771
(33,477,699) 79,987,668 10,651,878 110,716,700 634,559,691 223,123,021
- - - - - -
(196,848) (21,374) 61,920 (3,542,115) 1,221,883 (6,054,921)
(110,132) - (274,733) (919,443) (8,943,498) (10,165,189)
895,940,595 80,756,259 90,736,776 251,089,262 1,478,058,067 2,056,460,652
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