Prospetto di composizione del portafoglio titoli e altre
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Prospetto di composizione del portafoglio titoli e altre

Prospetto di composizione del portafoglio titoli e altre

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AXA World Funds<br />

54<br />

Statistiche - Patrimonio netto totale<br />

Valuta Patrimonio netto<br />

totale 31 <strong>di</strong>cembre<br />

2011<br />

Patrimonio netto<br />

totale 31 <strong>di</strong>cembre<br />

2010<br />

Patrimonio netto<br />

totale 31 <strong>di</strong>cembre<br />

2009<br />

AXA World Funds - Global Inflation Bonds EUR 1,478,058,067 768,840,292 577,814,377<br />

AXA World Funds - US High Yield Bonds USD 2,056,460,652 1,786,610,970 383,128,306<br />

AXA World Funds - US Libor Plus USD 18,598,385 27,119,396 25,586,715<br />

AXA World Funds - Emerging Markets Local<br />

Currency Bonds<br />

USD 58,755,799 66,057,664 -<br />

AXA World Funds - Force 3 EUR 48,482,495 83,427,962 84,295,306<br />

AXA World Funds - Force 5 EUR 13,298,537 74,954,182 83,806,348<br />

AXA World Funds - Force 8 EUR 49,854,670 61,520,372 69,838,295<br />

AXA World Funds - Framlington Optimal Income EUR 309,324,691 329,855,745 458,193,668<br />

AXA World Funds - Portable Alpha Absolute EUR 12,370,645 19,559,866 20,176,088<br />

AXA World Funds - Optimal Absolute (note 1) EUR 17,607,389 - -<br />

AXA World Funds - Money Market Euro EUR 103,372,285 65,355,154 161,121,462

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