Chapter 10. Interactive Problem Control System (IPCS)
10.1 Setting the IPCS defaults
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
I. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA O NEGOCIADOS EN OTRO MERCADO REGULADO Renta fija en AUD
Euro Inv Bank 5.375% 24/01/2011 1,500,000 1,054,236 0.10 New South Wales Treasury Crp
5.25% 01/05/2013 400,000 283,579 0.03 Queensland Treasury Corp 6.25%
14/06/2019 800,000 589,041 0.06
1,926,856 0.19
Renta fija en CAD
Financement Quebec 5.25%
01/12/2011 2,000,000 1,647,026 0.16 Kreditanstalt fuer Wiederaufbau
4.95% 14/10/2014 6,000,000 5,084,814 0.49 Rabobank Nederland 4%
23/09/2010 3,000,000 2,358,267 0.23
9,090,107 0.88
Renta fija en EUR
Anheuser-Busch InBev SA 4%
26/04/2018 604,000 629,213 0.06
AyT Cedulas Cajas VI 4%
07/04/2014 500,000 491,420 0.05
Banco Comercial Portugues SA
3.75% 17/06/2011 4,000,000 3,918,428 0.38 Banco Espirito Santo SA 3.875%
21/01/2015 2,700,000 2,455,620 0.24 Bankinter SA 1.594% 15/01/2013 7,000,000 6,620,551 0.64 Banque PSA Finance 3.75%
11/03/2011 1,150,000 1,157,615 0.11 Bayer AG 6% 10/04/2012 500,000 538,384 0.05 Bayerische Landesbank 3.5% 08/10/2013 3,493,000 3,627,320 0.35 BMW Finance NV 4% 17/09/2014 1,021,000 1,076,597 0.10 Carrefour 4.375% 15/06/2011 2,000,000 2,056,546 0.20 Cedulas Intermoney Titulizacio 4%
31/03/2020 500,000 430,379 0.04 Cez A.S 4.125% 17/10/2013 3,000,000 3,165,168 0.31 Compagnie de St Gobain 4.25% 31/05/2011 1,000,000 1,019,984 0.10 Corealcredit Bank AG 5.5% 13/07/2010 2,100,000 2,103,060 0.20 CP Comboios de Portugal 4.17% 16/10/2019 6,000,000 5,319,000 0.51 Crédit Agricole SA 4.13% 29/11/2049 1,100,000 747,375 0.07
Crédit Suisse Fin (Guernsey)
6.905% 29/11/2049 2,000,000 2,016,174 0.19 Daimler AG 4.625% 02/09/2014 495,000 531,889 0.05 Daimlerchrysler Intl Finance 7%
21/03/2011 2,050,000 2,128,345 0.21 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en EUR (continuación)
Danske Bank A/S 4.75%
04/06/2014 3,816,000 4,121,578 0.40 Dong Energy A/S 3.5% 29/06/2012 1,000,000 1,033,166 0.10
Electricité de France 4.625%
11/09/2024 1,100,000 1,162,668 0.11 Eurohypo AG 3.25% 26/10/2015 1,000,000 1,045,728 0.10
Fortum Oyj 5% 19/11/2013 2,500,000 2,738,300 0.26 France Telecom 7.25% 28/01/2013 100,000 112,889 0.01 GE Capital European Funding
3.375% 08/02/2012 300,000 306,571 0.03 German Postal Pens 3.75%
18/01/2021 5,000,000 5,136,265 0.50 Glencore Finance Europe 5.25%
22/03/2017 1,800,000 1,687,721 0.16 Goldman Sachs Group 3.75%
04/02/2013 1,400,000 1,404,897 0.14 Goldman Sachs Group Inc 5.125%
23/10/2019 2,000,000 1,976,722 0.19 Groupe BPCE 4.625% 29/07/2049 1,100,000 710,119 0.07
Hutchison Whampoa Finance Ltd
5.875% 08/07/2013 1,500,000 1,632,000 0.16 Hutchison Whampoa Intl Ltd 4.75%
14/11/2016 3,250,000 3,422,321 0.33 Irish Nationwide Bldg So 3.5%
22/09/2010 3,732,000 3,740,203 0.36 Lafarge SA 5% 13/04/2018 696,000 697,226 0.07
Merck Financial Services Gmbh
3.375% 24/03/2015 1,529,000 1,574,994 0.15 Morgan Stanley 3.375% 20/07/2012 100,000 99,416 0.01 Morgan Stanley 4.5% 29/10/2014 2,500,000 2,506,032 0.24 Nederlandse Waterschapsbank 4.125% 23/01/2017 3,000,000 3,272,721 0.32 Nomura Europe Finance NV
5.125% 09/12/2014 3,760,000 3,969,353 0.38 Pemex Project Funding Master
6.25% 05/08/2013 1,000,000 1,075,430 0.10 PPR 3.75% 08/04/2015 513,000 523,216 0.05 RCI Banque SA 4% 11/07/2013 3,879,000 3,876,362 0.37 Robert Bosch Gmbh 3.75%
12/06/2013 1,300,000 1,374,736 0.13 Rodamco Europe Finance BV
3.75% 12/12/2012 1,000,000 1,036,006 0.10 RTE EDF Transport 4.125%
27/09/2016 1,300,000 1,392,266 0.13 RWE Finance BV 6.125% 26/10/2012 100,000 110,035 0.01 SFR SA 3.375% 18/07/2012 5,300,000 5,436,184 0.53 Sl Finance Plc 6.375% 12/07/2022 200,000 185,917 0.02 Standard Chartered Plc 3.625% 03/02/2017 200,000 198,825 0.02
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en EUR (continuación)
Thames Water Cayman 6.125%
04/02/2013 2,432,000 2,662,194 0.26 TPSA Eurofinance France 6%
22/05/2014 958,000 1,068,492 0.10
Veolia Environnement 5.25%
24/04/2014 999,000 1,099,105 0.11
102,422,726 9.88
Renta fija en GBP
ABN Amro Bank NV 5% 28/02/2049 150,000 132,358 0.01 Alliance & Leicester 9.625%
30/10/2023 200,000 296,136 0.03
Amlin 6.5% 19/12/2026 100,000 111,216 0.01 AT&T Inc 5.875% 28/04/2017 50,000 68,410 0.01 Aust & Nz Banking Group 6.54%
29/06/2049 100,000 121,160 0.01
Aviva 6.875% 20/05/2058 50,000 60,438 0.01 Bank Nederlandse Gemeenten
5.25% 26/02/2016 122,000 168,134 0.02 Barclays Bank Plc 5.75%
17/08/2021 80,000 101,694 0.01
BP Capital Markets 5.75%
08/11/2010 200,000 246,915 0.02
British American Tobacco Intl
Finance 7.25% 12/03/2024 50,000 72,159 0.01 British Telecom 8.625% 26/03/2020 10,000 14,745 0.00 BTMU (Curacao) Hlg 5.5% 20/01/2017 250,000 318,149 0.03 Citigroup Inc 7.625% 03/04/2018 140,000 195,415 0.02 Co Operative Bank 5.625% 16/11/2021 150,000 167,731 0.02 Countrywide Finl 5.125% 17/02/2011 150,000 188,379 0.02 Coventry BS 6.092% 29/06/2049 180,000 182,381 0.02 Deutsche Telekom Intl Fin BV 6.5%
08/04/2022 34,000 46,690 0.00
Deutsche Telekom Intl Fin BV
8.875% 27/11/2028 50,000 85,336 0.01 DNB NOR Bank ASA 6.0116%
29/03/2049 50,000 56,724 0.01
DNB NOR Bank ASA 6.17%
29/01/2018 300,000 393,793 0.04 E.On Intl Fin BV 5.875% 30/10/2037 150,000 201,607 0.02 East Japan Railway 4.75%
08/12/2031 250,000 301,705 0.03
EDF Energy Network 5.75%
08/03/2024 40,000 51,735 0.01
Electricité de France 6.875%
12/12/2022 100,000 146,342 0.01
Empyrean Fin (Ie) 5.45% 04/04/2013 250,000 17,557 0.00
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en GBP (continuación)
Enterprise Inns Plc 6.375%
26/09/2031 150,000 139,482 0.01
Banco Europeo de Inversiones
4.5% 07/06/2029 67,000 84,692 0.01 Banco Europeo de Inversiones
4.75% 15/10/2018 350,000 473,605 0.05 Banco Europeo de Inversiones 6%
07/12/2028 144,000 215,050 0.02
France Telecom 7.5% 14/03/2011 15,000 19,275 0.00 GE Capital UK Funding 8%
14/01/2039 40,000 63,399 0.01
HSBC Bank Plc 6.375% 18/10/2022 50,000 65,408 0.01 KFW International Finance Inc 6%
07/12/2028 300,000 449,248 0.04 Kreditanstalt fuer Wiederaufbau
4.875% 15/01/2013 225,000 301,382 0.03 Legal & General Group 6.385%
29/05/2049 100,000 98,917 0.01
Lloyds Banking Group Capital No 1
Plc 7.5884% 12/05/2020 250,000 235,083 0.02 Lloyds Banking Group Capital No 1
Plc 7.869% 25/08/2020 75,000 71,108 0.01 London & Continental Railways
Finance Plc 4.5% 07/12/2028 180,000 225,821 0.02 Mufg Capital Fin 5 6.299%
09/01/2049 50,000 52,782 0.01
National Australia Bank Ltd 7.125%
12/06/2023 250,000 341,829 0.03
National Grid Electricity Transmission Plc 7.375%
13/01/2031 75,000 115,666 0.01
Nationwide B/S 6.024% 29/01/2049 50,000 45,489 0.00 Network Rail Infra 4.75%
22/01/2024 100,000 129,857 0.01
Norinchukin Fin 5.625%
28/09/2016 200,000 251,692 0.02
Pearson Funding One 6%
15/12/2015 50,000 68,000 0.01 Portman Building Society 5.25%
23/11/2020 167,000 198,587 0.02
Resona Bank Ltd 5.986%
29/08/2049 50,000 60,473 0.01
Roche Holdings Inc 5.5%
04/03/2015 35,000 47,928 0.00
Royal & Sun Alliance Group 8.5%
29/07/2049 173,000 215,126 0.02
Royal Bank of Scotland 5.625%
29/06/2049 40,000 37,710 0.00
RWE Finance BV 5.5% 06/07/2022 100,000 131,192 0.01 Scottish & Southern Energy 5.75%
05/02/2014 50,000 67,056 0.01
SNCF 5.375% 18/03/2027 10,000 13,350 0.00 Spirit Issuer 6.582% 28/12/2027 151,000 160,635 0.02
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en GBP (continuación)
Standard Chartered Plc 5.375%
29/06/2049 50,000 53,548 0.01
Svenska Handelsbanken 5.5%
29/12/2049 165,000 201,429 0.02
Telecom Italia Spa 5.875%
19/05/2023 50,000 59,051 0.01 Telefonica Emision 5.888% 31/01/2014 100,000 131,926 0.01 Tesco Plc 6.125% 24/02/2022 120,000 165,304 0.02 Unilever Plc 4% 19/12/2014 25,000 32,852 0.00 Vattenfall AB 6.125% 16/12/2019 50,000 70,032 0.01 Verizon Wireless Capital 8.875%
18/12/2018 178,000 286,794 0.03
Vodafone Group Plc 5.9% 26/11/2032 112,000 145,681 0.01 W & Db Issuer Plc 5.641% 15/07/2035 250,000 250,860 0.02 Wal Mart Stores Inc 5.625%
27/03/2034 50,000 67,080 0.01
9,591,308 0.95
Renta fija en JPY
Aflac Inc 0.71% 20/07/2010 200,000,000 1,856,083 0.18 Amer Express Cred 1.65%
01/11/2011 100,000,000 920,742 0.09 Aust & Nz Banking Group 1.314%
17/11/2014 300,000,000 2,802,096 0.27 Bayerische Landesbank Girozen
1.4% 22/04/2013 110,000,000 1,043,969 0.10 Commonwealth Bank of Australia
2.07% 15/04/2013 200,000,000 1,910,352 0.18 Crédit Suisse Group Finance
(Guernsey) Ltd 1.29% 10/03/2015 200,000,000 1,854,882 0.18 Dexia Muni Agency 1.8% 09/05/2017 100,000,000 933,665 0.09 Dexia Municipal Agency 0.8%
21/05/2012 40,000,000 369,788 0.04 Euro Inv Bank 1.9% 26/01/2026 70,000,000 662,298 0.06
Banco Europeo de Inversiones
1.4% 20/06/2017 490,000,000 4,735,928 0.46 France Telecom 1.82% 10/05/2011 100,000,000 937,406 0.09 GDF Suez 1.17% 15/12/2014 100,000,000 936,965 0.09 General Electric Capital Corp 1%
21/03/2012 400,000,000 3,700,925 0.36 General Electric Capital Corp
1.555% 20/06/2011 500,000,000 4,654,469 0.45 Industrial Bank of Korea 2.39%
09/11/2012 200,000,000 1,876,437 0.18 Korea Development Bank 1.94%
12/10/2012 300,000,000 2,797,606 0.27 Landwirtschafliche Rentenbank 1.375% 25/04/2013 15,000,000 143,169 0.01 Landwirtschafliche Rentenbank 1.5% 20/06/2014 700,000,000 6,764,312 0.65 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en JPY (continuación)
Pfizer Inc 1.2% 22/02/2011 150,000,000 1,398,044 0.14 Pfizer Inc 1.8% 22/02/2016 200,000,000 1,936,421 0.19 Procter & Gamble Co 0.95%
20/05/2015 100,000,000 931,236 0.09 Rabobank Nederland 0.8%
03/02/2011 100,000,000 930,471 0.09 Rabobank Nederland NV 1.8%
18/02/2020 400,000,000 3,799,536 0.37 Toyota Motor Credit Corp 0.55%
30/06/2010 300,000,000 2,785,231 0.27 Westpac Banking Corp 1.63%
27/01/2017 300,000,000 2,818,927 0.27
53,500,958 5.17
Renta fija en SEK
Stadshypotek Ab 6% 15/09/2010 31,000,000 3,295,088 0.32
3,295,088 0.32
Renta fija en USD
Abbott Laboratories 4.125%
27/05/2020 1,000,000 860,614 0.08
ABX Financing Co 5.75% 15/10/2016 2,000,000 1,819,595 0.18 Adobe Systems Inc 4.75%
01/02/2020 1,000,000 846,961 0.08
Allegheny Technologies 9.375%
01/06/2019 1,000,000 970,045 0.09
Altria Group Inc 9.25% 06/08/2019 1,000,000 1,022,749 0.10 America Movil SAB de CV 5%
30/03/2020 1,000,000 848,359 0.08
American Express Co 7%
19/03/2018 1,000,000 947,074 0.09
Ameriprise Financial Inc 5.3%
15/03/2020 1,000,000 858,249 0.08
Amgen Inc 6.4% 01/02/2039 1,000,000 970,356 0.09 Amphenol Corp 4.75% 15/11/2014 1,500,000 1,306,638 0.13 Anheuser Busch InBev Worldwide
7.75% 15/01/2019 1,400,000 1,396,062 0.13 Arcelormittal 9.85% 01/06/2019 1,000,000 1,025,770 0.10 Asian Development Bank 4.375%
17/09/2010 5,000,000 4,141,580 0.40 Autozone Inc 6.5% 15/01/2014 1,000,000 925,297 0.09
Avnet Inc 5.875% 15/06/2020 950,000 792,424 0.08 Bank of America Corp 4.5%
01/04/2015 1,000,000 830,126 0.08
Bank of America Corp 6%
01/09/2017 1,000,000 862,280 0.08
Barclays Bank Plc 6.278%
29/12/2049 1,000,000 650,080 0.06
BB&T Corp 5.2% 23/12/2015 1,000,000 876,403 0.08 Bemis Company Inc 5.65%
01/08/2014 1,500,000 1,357,924 0.13
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en USD (continuación)
Black & Decker 8.95% 15/04/2014 1,100,000 1,106,755 0.11 Boeing Co 4.875% 15/02/2020 1,500,000 1,356,836 0.13 Bottling Group LLC 5.125%
15/01/2019 1,000,000 912,790 0.09
Brandywine Oper Partners 7.5%
15/05/2015 1,000,000 896,433 0.09
Burlington Res Fin Co 7.4%
01/12/2031 250,000 256,256 0.02
CA Inc 5.375% 01/12/2019 1,500,000 1,306,366 0.13 Capital One Cap Iv 6.745%
17/02/2037 1,500,000 1,040,811 0.10 Capital One Finl Corp 5.25%
21/02/2017 1,000,000 863,380 0.08 CareFusion Corp 5.125% 01/08/2014 1,000,000 888,174 0.09 Cargill Inc 4.375% 01/06/2013 1,500,000 1,314,891 0.13 Caterpillar Financial SE 6.125% 17/02/2014 1,000,000 930,750 0.09 CBS Corp 5.75% 15/04/2020 1,000,000 881,751 0.09 Cellco Part/Veri Wireless 8.5%
15/11/2018 1,000,000 1,065,259 0.10 Citigroup Inc 5.5% 15/10/2014 3,000,000 2,530,418 0.24 Comcast Corp 6.4% 01/03/2040 2,000,000 1,772,290 0.17 Commonwealth Bank of Australia
3.5% 19/03/2015 1,500,000 1,249,734 0.12 Commonwealth Edison Co 5.8%
15/03/2018 1,250,000 1,160,744 0.11 Computer Sciences Corp 6.5%
15/03/2018 1,000,000 915,922 0.09
Conocophillips 6.5% 01/02/2039 1,500,000 1,484,320 0.14 Crédit Agricole SA 3.5%
13/04/2015 1,000,000 806,463 0.08
Crédit Suisse, New York Branch
3.5% 23/03/2015 1,000,000 829,191 0.08 Devon Energy Corp New 5.625%
15/01/2014 1,000,000 912,952 0.09 DirecTV Holdings Llc 3.55% 15/03/2015 1,000,000 827,752 0.08 Discover Finl Svcs 6.45% 12/06/2017 1,000,000 829,380 0.08 Discovery Communications Llc 3.7% 01/06/2015 1,000,000 842,869 0.08 Dow Chem Co 8.55% 15/05/2019 1,000,000 1,004,392 0.10 Duke Realty LP 7.375% 15/02/2015 1,000,000 911,887 0.09 EDF SA 6.5% 26/01/2019 1,000,000 956,349 0.09 Enel Finance Intl SA 6% 07/10/2039 1,900,000 1,533,622 0.15 Enterprise Products Operating Llc
5.2% 01/09/2020 1,000,000 843,686 0.08 Equity One Inc 6.25% 15/12/2014 750,000 642,676 0.06 ERAC USA Finance Llc 2.75%
01/07/2013 1,000,000 824,474 0.08 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en USD (continuación)
European Bank Recon & Dev Euro
5% 19/05/2014 2,000,000 1,828,517 0.18 Banco Europeo de Inversiones
3.25% 14/10/2011 5,000,000 4,229,964 0.41 Banco Europeo de Inversiones
4.875% 17/01/2017 2,000,000 1,841,271 0.18 Fidelity National Financial Inc 6.6%
15/05/2017 1,000,000 819,359 0.08
Fifth Third Bancorp 6.25%
01/05/2013 1,000,000 894,043 0.09
Fifth Third Bank Cincinnati 4.75%
01/02/2015 1,700,000 1,449,180 0.14 First Niagara Financial Group Inc
6.75% 19/03/2020 1,500,000 1,294,032 0.13 First Tenn Bank 5.65% 01/04/2016 1,000,000 803,275 0.08 France Telecom 4.375% 08/07/2014 1,000,000 886,725 0.09 Franklin Resources Inc 3.125%
20/05/2015 1,000,000 836,729 0.08
Freeport Mcmoran Copper & Gold
8.375% 01/04/2017 1,000,000 902,387 0.09 GATX Corp 4.75% 15/05/2015 1,000,000 857,211 0.08 General Electric Capital Corp 5.5%
08/01/2020 2,000,000 1,738,800 0.17 General Electric Capital Corp
5.625% 15/09/2017 1,800,000 1,579,168 0.15 Genworth Finl Inc 6.515%
22/05/2018 1,000,000 795,503 0.08
Goldman Sachs Group Inc 5.375%
15/03/2020 2,000,000 1,617,297 0.16 Goldman Sachs Group Inc 5.7%
01/09/2012 200,000 173,520 0.02
Harley Davidson Funding 5.75%
15/12/2014 1,500,000 1,272,479 0.12 Home Depot Inc 5.875% 16/12/2036 1,000,000 840,070 0.08
Honeywell Intl Inc 3.875%
15/02/2014 1,000,000 884,556 0.09
Hospitality Prop Trust 7.875%
15/08/2014 1,400,000 1,268,825 0.12 HSBC Bank Plc 3.5% 28/06/2015 1,200,000 995,993 0.10
Huntington National Bank 6.6%
15/06/2018 1,500,000 1,257,921 0.12 Indiana Mi Pwr Co 7% 15/03/2019 1,400,000 1,346,271 0.13 Ingersoll Rand Gl Hld Co 9.5% 15/04/2014 1,250,000 1,273,686 0.12 Interstate Pwr & Lt Co 7.25% 01/10/2018 1,200,000 1,193,575 0.12 Intl Game Technology 7.5%
15/06/2019 1,000,000 953,987 0.09
Intl Lease Finance Corp 5.625%
20/09/2013 1,500,000 1,114,715 0.11 Jefferies Group Inc 8.5%
15/07/2019 1,000,000 922,744 0.09
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en USD (continuación)
JP Morgan Chase & Co 3.7%
20/01/2015 1,000,000 838,029 0.08
JP Morgan Chase Capital XXII
6.45% 02/02/2037 2,000,000 1,548,095 0.15 Keycorp Mtn Book Entry 6.5%
14/05/2013 2,000,000 1,798,765 0.17 Kinder Morgan Ener Part 6.5%
01/09/2039 1,000,000 844,531 0.08
Kohls Corp 6.25% 15/12/2017 1,500,000 1,435,754 0.14 Kraft Food Inc 5.375% 10/02/2020 1,500,000 1,320,436 0.13 Kreditanstalt fuer Wiederaufbau
4.875% 17/01/2017 5,000,000 4,589,367 0.44 Landwirtschaftliche Rentenbank
5.125% 01/02/2017 5,000,000 4,655,683 0.45 Lexmark Intl Inc 6.65% 01/06/2018 1,000,000 892,657 0.09 Lorillard Tobacco Company
6.875% 01/05/2020 1,000,000 846,411 0.08 Lowes Cos Inc 6.1% 15/09/2017 1,600,000 1,548,819 0.15 Macys Retail Hldgs Inc. 6.7%
15/07/2034 1,500,000 1,173,222 0.11 Marriott Intl Inc New 5.625%
15/02/2013 1,800,000 1,576,681 0.15 Mattel Inc 5.625% 15/03/2013 1,000,000 880,413 0.09 MDC Holdings Inc 5.625%
01/02/2020 1,000,000 799,195 0.08
Merck & Co Inc 5% 30/06/2019 750,000 685,359 0.07 Merrill Lynch & Co Inc 6.875%
25/04/2018 1,500,000 1,314,498 0.13 Metlife Inc 6.4% 15/12/2066 2,000,000 1,465,922 0.14 Morgan Stanley 4.2% 20/11/2014 1,500,000 1,219,821 0.12 Morgan Stanley 6.625% 01/04/2018 1,000,000 859,515 0.08 Mosaic Co 7.625% 01/12/2016 740,000 668,267 0.06 Motiva Enterprises Llc 5.75% 15/01/2020 2,000,000 1,807,869 0.17 National Australia Bank 3.75%
02/03/2015 1,500,000 1,262,831 0.12 National City Corp 4.9%
15/01/2015 1,000,000 886,206 0.09
National Rural Utilities Cooperative
Finance Corp 5.45% 01/02/2018 2,000,000 1,823,620 0.18 New York Life Insurance 6.75%
15/11/2039 1,500,000 1,429,859 0.14 News Amer Inc 6.15% 01/03/2037 1,000,000 854,700 0.08 Nissan Motor Acceptance Corp
4.5% 30/01/2015 1,000,000 848,457 0.08 Noble Energy Inc 8.25%
01/03/2019 1,400,000 1,392,015 0.13 Novartis Cap Corp 4.125%
10/02/2014 1,000,000 887,114 0.09 Oesterreichische Kontrollbank 4.875% 16/02/2016 10,000,000 9,126,730 0.88 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en USD (continuación)
Pfizer Inc 5.35% 15/03/2015 1,000,000 930,783 0.09 Philip Morris Intl Inc 6.875%
17/03/2014 1,000,000 951,459 0.09
PNC Pfd Fdg Tr 6.517% 31/12/2049 1,000,000 617,647 0.06 Prologis 7.625% 15/08/2014 1,250,000 1,090,431 0.11 Protective Life Corp 7.375%
15/10/2019 1,000,000 891,919 0.09
Qwest Corp 8.875% 15/03/2012 1,000,000 884,792 0.09 Ras Laffan Lng 3 4.5% 30/09/2012 1,000,000 857,263 0.08 Raymond James Financial 8.6%
15/08/2019 1,250,000 1,209,942 0.12 Realty Income Corp 5.75%
15/01/2021 1,000,000 837,878 0.08
Regions Financial Corp 7.75%
10/11/2014 1,500,000 1,300,701 0.13 Republic Services Inc 5% 01/03/2020 1,000,000 852,211 0.08
Roche Hldgs Inc 5% 01/03/2014 1,000,000 912,227 0.09 Roper Industries Inc 6.25%
01/09/2019 1,250,000 1,138,475 0.11 Sempra Energy 6% 15/10/2039 1,000,000 869,929 0.08
Staples Inc 9.75% 15/01/2014 700,000 706,355 0.07 Teachers Insur & Annuity 6.85%
16/12/2039 1,000,000 950,581 0.09
Teck Resources Ltd 10.25%
15/05/2016 1,000,000 967,591 0.09
Teco Finance Inc 4% 15/03/2016 1,500,000 1,252,865 0.12 Telecom Italia Capital 5.25%
01/10/2015 200,000 165,994 0.02
Telecom Italia Capital 6.175%
18/06/2014 1,500,000 1,289,289 0.12 Telefonica Emisiones SA 3.729%
27/04/2015 1,000,000 819,900 0.08
Thomas & Betts Corp 5.625%
15/11/2021 1,250,000 1,100,379 0.11 Timken Co 6% 15/09/2014 1,250,000 1,125,231 0.11
Trans Allegheny Intersta 4%
15/01/2015 1,500,000 1,267,085 0.12 Transatlantic Hldgs Inc 5.75%
14/12/2015 1,500,000 1,265,657 0.12 Transcanada Pipelines Ltd 3.4%
01/06/2015 650,000 552,745 0.05
Tyco International Finance 4.125%
15/10/2014 1,100,000 960,164 0.09
United Technologies Corp 6.125%
15/07/2038 1,000,000 958,932 0.09
USB Realty Corp 6.091%
29/12/2049 3,700,000 2,126,786 0.21 Vale Overseas Ltd 6.875%
10/11/2039 1,000,000 865,629 0.08
Valero Energy Corp 6.125%
01/02/2020 1,000,000 848,401 0.08
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Renta fija en USD (continuación)
Validus Holdings Ltd 8.875%
26/01/2040 1,000,000 856,491 0.08
Valspar Corp 7.25% 15/06/2019 1,000,000 976,355 0.09 Verizon Global Fdg Corp 5.85%
15/09/2035 2,000,000 1,691,606 0.16 Viacom Inc 4.375% 15/09/2014 1,250,000 1,092,474 0.11 Vulcan Matls Co 6.4% 30/11/2017 1,500,000 1,356,148 0.13 Wachovia Corp 5.75% 01/02/2018 3,500,000 3,146,669 0.30 Western Union Co 5.93% 01/10/2016 1,020,000 940,724 0.09 Whirlpool Corp 8.6% 01/05/2014 1,000,000 969,581 0.09 Willis North America Inc 7%
29/09/2019 1,000,000 881,991 0.09
Xerox Corp 7.625% 15/06/2013 1,000,000 835,565 0.08 XTO Energy Inc 5.5% 15/06/2018 1,000,000 939,397 0.09 Yum Brands Inc 6.25% 15/03/2018 1,800,000 1,698,080 0.16
190,115,125 18.36
Títulos respaldados por hipotecas o activos en EUR
Clab 2006 1 A Reg S 4.138%
24/10/2049 1,922,477 1,664,865 0.16 Gracechurch Mortgage Finance 1%
20/11/2056 1,500,000 1,477,200 0.14
3,142,065 0.30
Títulos respaldados por hipotecas o activos en GBP
Aspire Defence Fin 4.674%
31/03/2040 250,000 261,888 0.03
BAA Funding Ltd 6.45% 10/12/2033 103,000 121,321 0.01
383,209 0.04
Títulos respaldados por hipotecas o activos en USD
Fannie Mae 4.5% 01/02/2039 2,930,589 2,501,968 0.24 Fannie Mae 5.5% 01/03/2038 1,928,494 1,704,496 0.16 Fannie Mae 6% 01/06/2036 1,461,304 1,308,325 0.13 Fannie Mae Pool 256359 5.5%
01/08/2036 1,054,644 932,329 0.09
Fannie Mae Pool 257203 4.5%
01/05/2023 644,155 563,233 0.05
Fannie Mae Pool 257451 5.5%
01/11/2028 1,205,878 1,068,149 0.10 Fannie Mae Pool 745453 5.5%
01/03/2021 816,642 728,636 0.07
Fannie Mae Pool 811353 5%
01/02/2020 360,555 318,230 0.03
Fannie Mae Pool 842405 5.5%
01/11/2035 1,374,509 1,216,155 0.12 Fannie Mae Pool 851532 6%
01/02/2036 5,139,794 4,601,726 0.44 Fannie Mae Pool 852736 5%
01/01/2021 125,715 110,957 0.01 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Títulos respaldados por hipotecas o activos en USD (continuación)
Fannie Mae Pool 880213 6.5%
01/02/2036 41,803 37,733 0.00 Fannie Mae Pool 880627 5.5%
01/04/2036 4,501,902 3,979,783 0.38 Fannie Mae Pool 884195 5%
01/05/2021 2,220,656 1,953,708 0.19 Fannie Mae Pool 885593 6%
01/09/2036 1,789,012 1,601,726 0.15 Fannie Mae Pool 888890 6.5%
01/10/2037 3,302,050 2,980,518 0.29 Fannie Mae Pool 889390 6%
01/03/2023 1,462,692 1,310,694 0.13 Fannie Mae Pool 894164 6%
01/10/2036 2,452,532 2,195,784 0.21 Fannie Mae Pool 911039 5.5%
01/08/2022 358,905 319,243 0.03
Fannie Mae Pool 918297 5%
01/05/2037 2,981,538 2,597,737 0.25 Fannie Mae Pool 930499 5%
01/02/2029 1,634,290 1,428,873 0.14 Fannie Mae Pool 931260 4.125%
01/06/2016 5,705,074 4,867,370 0.47 Fannie Mae Pool 936526 6%
01/07/2037 357,576 319,592 0.03
Fannie Mae Pool 941280 6%
01/06/2037 718,058 641,781 0.06
Fannie Mae Pool 949444 4.5%
01/05/2023 7,217,500 6,277,873 0.61 Fannie Mae Pool 952450 5.5%
01/09/2037 5,527,035 4,885,059 0.47 Fannie Mae Pool 956030 6%
01/12/2037 238,667 213,314 0.02
Fannie Mae Pool 959515 6%
01/12/2037 1,741,697 1,556,683 0.15 Fannie Mae Pool 960719 6%
01/01/2038 104,667 93,549 0.01 Fannie Mae Pool 962276 6%
01/03/2038 453,423 405,025 0.04
Fannie Mae Pool 963734 6%
01/06/2038 6,040,512 5,395,751 0.52 Fannie Mae Pool 967205 6.5%
01/12/2037 1,938,309 1,747,083 0.17 Fannie Mae Pool 973048 5.5%
01/03/2038 2,059,784 1,820,536 0.18 Fannie Mae Pool 974383 5%
01/04/2038 14,928,264 13,006,610 1.27 Fannie Mae Pool 975116 5%
01/05/2038 5,562,159 4,846,165 0.47 Fannie Mae Pool 976243 5%
01/08/2023 4,236,635 3,719,732 0.36 Fannie Mae Pool 984600 5.5%
01/06/2038 4,574,555 4,043,211 0.39
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Títulos respaldados por hipotecas o activos en USD (continuación)
Fannie Mae Pool 991184 5.5%
01/09/2038 2,037,829 1,801,131 0.17 Fannie Mae Pool AC1765 4.5%
01/07/2039 7,826,975 6,680,212 0.65 Fannie Mae Pool AC3353 4.5%
01/08/2039 8,632,817 7,367,987 0.71 Gnma Pool 487825 4.5% 15/04/2039 3,763,412 3,229,950 0.31 Gnma Pool 650080 5% 15/11/2035 3,664,955 3,229,119 0.31 Gnma Pool 720556 5% 15/08/2039 2,965,919 2,597,204 0.25 Gnma Pool 741872 4% 01/05/1940 4,992,292 4,181,211 0.40 116,386,151 11.23
Instrumentos de deuda de las autoridades públicas locales, gubernamentales y supranacionales en AUD
Australia (Commonwealth) 5.25%
15/03/2019 1,350,000 956,700 0.09
Australia (Commonwealth) 6.25%
15/04/2015 3,900,000 2,907,788 0.28 Tesoro de Nueva Gales del Sur 6%
01/05/2012 150,000 107,432 0.01
3,971,920 0.38
Instrumentos de deuda de estados y entidades supranacionales en CAD
Columbia Británica (Prov. de) 5.3%
17/06/2019 4,000,000 3,472,483 0.34 Canadá (Gob. de) 3.75%
01/06/2012 5,400,000 4,409,919 0.43 Canadá (Gob. de) 3.75%
01/06/2019 3,000,000 2,480,011 0.24 Canadá (Gob. de) 4% 01/06/2016 1,000,000 842,871 0.08 Canadá (Gob. de) 4% 01/09/2010 3,000,000 2,358,297 0.23 Canadá (Gob. de) 4.5%
01/06/2015 700,000 602,127 0.06
Provincia de New Brunswick
(Canadá) 6.75% 27/06/2017 4,000,000 3,749,850 0.36 Provincia de Ontario (Canadá) 4.4%
06/03/2016 5,000,000 4,158,633 0.40
22,074,191 2.14
Instrumentos de deuda de estados y entidades supranacionales en CZK
Chequia (Rep. de) 3.7%
16/06/2013 56,000,000 2,256,238 0.22 Chequia (Rep. de) 3.8%
11/04/2015 12,000,000 486,176 0.05 2,742,414 0.27 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Instrumentos de deuda de estados y entidades supranacionales en DKK
Dinamarca (Reino de) 4%
15/11/2015 41,800,000 6,238,464 0.60 Dinamarca (Reino de) 5%
15/11/2013 16,500,000 2,496,186 0.24
8,734,650 0.84
Instrumentos de deuda de estados y entidades supranacionales en EUR
Austria (Rep. de) 3.5% 15/09/2021 1,000,000 1,022,430 0.10 Austria (Rep. de) 4.65%
15/01/2018 650,000 733,553 0.07
Bélgica (Reino de) 4.25%
28/09/2014 400,000 434,596 0.04
Buoni Poliennali Del Tes 2.5%
01/07/2012 8,000,000 8,062,832 0.78 Dinamarca (Reino de) 3.125%
15/10/2010 1,000,000 1,007,730 0.10 Development Bank of Japan 4.75%
26/11/2027 5,000,000 5,467,250 0.53 Francia (Rep. de) 4% 25/04/2018 479,000 523,047 0.05
Francia (Rep. de) 4% 25/10/2038 5,400,000 5,681,021 0.55 Francia (Rep. de) 5.5% 25/10/2010 200,000 203,285 0.02 Alemania (República Federal de)
2.25% 10/04/2015 9,000,000 9,334,458 0.90 Alemania (República Federal de)
3% 04/07/2020 3,350,000 3,479,498 0.34 Alemania (República Federal de)
3.75% 04/01/2015 2,250,000 2,485,402 0.24 Alemania (República Federal de)
4.25% 04/01/2014 350,000 389,734 0.04 Alemania (República Federal de)
4.25% 04/07/2039 12,000,000 14,157,768 1.38 Alemania (República Federal de)
4.75% 04/07/2040 1,000,000 1,275,078 0.12 Alemania (República Federal de)
5% 04/07/2011 3,500,000 3,661,011 0.35 Alemania (República Federal de)
5.625% 04/01/2028 7,700,000 10,191,897 0.99 Grecia (Rep. de) 4.5% 20/09/2037 2,000,000 1,024,726 0.10 Italia (Rep. de) 2.6% 15/09/2023 14,938,700 14,598,635 1.41 Italia (Rep. de) 4.5% 01/02/2018 6,000,000 6,296,778 0.61 Italia (Rep. de) 5% 01/02/2012 8,000,000 8,383,456 0.81 Italia (Rep. de) 9% 01/11/2023 5,000,000 7,213,110 0.70 Eslovaquia (Rep. de) 5%
22/01/2013 962,626 1,029,817 0.10
España (Reino de) 2.3%
30/04/2013 7,000,000 6,828,199 0.66 España (Reino de) 4.2%
31/01/2037 100,000 82,447 0.01
España (Reino de) 5% 30/07/2012 10,000,000 10,390,760 1.00
123,958,518 12.00
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Instrumentos de deuda de estados y entidades supranacionales en GBP
Letra del Tesoro 6.25% 25/11/2010 100,000 126,527 0.01 Reino Unido (Gob. de) 4.25%
07/12/2027 1,800,000 2,266,915 0.22 Reino Unido (Gob. de) 4.5%
07/03/2019 4,500,000 6,093,189 0.59 Valores del Tesoro del Reino Unido
4% 07/09/2016 15,000 20,051 0.00 Valores del Tesoro del Reino Unido
4.75% 07/12/2038 8,500,000 11,418,240 1.10 Valores del Tesoro del Reino Unido
5% 07/09/2014 36,000 50,041 0.00 Valores del Tesoro del Reino Unido
6% 07/12/2028 2,250,000 3,475,191 0.34
23,450,154 2.26
Instrumentos de deuda de estados y entidades supranacionales en JPY
AS Eksportfinans 1.6% 20/03/2014 230,000,000 2,220,012 0.21 Development Bank of Japan 1.7%
20/09/2022 40,000,000 382,551 0.04 Development Bank of Japan 2.3%
19/03/2026 100,000,000 997,640 0.10 Japón (Gob. de) 1% 20/12/2010 100,000,000 932,208 0.09 Japón (Gob. de) 1.1% 20/03/2011 1,000,000,000 9,348,490 0.90 Japón (Gob. de) 1.2% 20/06/2015 300,000,000 2,901,253 0.28 Japón (Gob. de) 1.3% 20/03/2019 600,000,000 5,752,815 0.56 Japón (Gob. de) 1.3% 20/06/2011 2,100,000,000 19,715,276 1.91 Japón (Gob. de) 1.4% 20/03/2011 800,000,000 7,494,575 0.72 Japón (Gob. de) 1.4% 20/12/2011 3,055,000,000 28,887,661 2.80 Japón (Gob. de) 1.8% 20/03/2016 200,000,000 2,001,016 0.19 Japón (Gob. de) 2% 20/09/2025 300,000,000 2,930,554 0.28 Japón (Gob. de) 2% 20/12/2025 600,000,000 5,848,936 0.57 Japón (Gob. de) 2.1% 20/03/2026 3,000,000,000 29,589,918 2.87 Japón (Gob. de) 2.3% 20/06/2035 1,080,000,000 10,715,140 1.04 Japón (Gob. de) 2.3% 20/12/1035 10,000,000 99,080 0.01 Japan Fin Corp Me 1.55% 21/02/2012 50,000,000 474,491 0.05 Japan Fin Corp Municipal Ent
1.35% 26/11/2013 600,000,000 5,778,167 0.56 Japan Fin Corp Small & Med Ent
1.1% 20/09/2011 600,000,000 5,626,875 0.54 Quebec 1.6% 09/05/2013 240,000,000 2,276,705 0.22 143,973,363 13.94 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Instrumentos de deuda de estados y entidades supranacionales en MXN
Inter American Devel Bk 8%
26/01/2016 3,000,000 206,207 0.02
México (Estados Unidos
Mexicanos) 8% 17/12/2015 7,300,000 503,160 0.05 México (Estados Unidos
Mexicanos) 9.5% 18/12/2014 40,000,000 2,900,607 0.28
3,609,974 0.35
Instrumentos de deuda de estados y entidades supranacionales en PLN
Polonia (Gob. de) 5% 24/10/2013 4,550,000 1,092,217 0.11
1,092,217 0.11
Instrumentos de deuda de estados y entidades supranacionales en SEK
Suecia (Reino de) 3.75%
12/08/2017 8,200,000 937,935 0.09
Suecia (Reino de) 4.5%
12/08/2015 10,500,000 1,232,084 0.12
2,170,019 0.21
Instrumentos de deuda de estados y entidades supranacionales en USD
Austria (Rep. de) 3.25%
25/06/2013 5,000,000 4,287,408 0.41 Bélgica (Reino de) 4.25%
03/09/2013 10,000,000 8,734,112 0.84 Federal Home Loan Mtg Corp 4.5%
15/01/2013 5,000,000 4,465,639 0.43 Federal National Mortgage
Association 3.625% 12/02/2013 5,000,000 4,381,738 0.42 Federal National Mortgage
Association 4.625% 15/10/2014 5,000,000 4,594,959 0.44 Italia (Rep. de) 5.375% 12/06/2017 3,000,000 2,580,853 0.25 Provincia de Ontario (Canadá)
5.45% 27/04/2016 5,000,000 4,728,261 0.46 Polonia (Rep. de) 5% 19/10/2015 5,000,000 4,336,714 0.42 Provincia de Quebec (Canadá)
5.125% 14/11/2016 5,000,000 4,647,759 0.45 Estados Unidos de América
1.375% 15/01/2020 8,064,720 6,796,723 0.66 Estados Unidos de América
3.125% 30/04/2017 18,000,000 15,448,194 1.50 Bonos del Tesoro de los Estados
Unidos 6.25% 15/05/2030 1,525,000 1,687,418 0.16 Bono del Tesoro estadounidense
2.5% 31/03/2013 1,000,000 858,875 0.08 Pagarés del Tesoro de los Estados
Unidos 4.125% 15/05/2015 650,000 593,255 0.06
AXA World Funds - Global Aggregate Bonds
Cartera de inversiones y otros activos netos
a 30 de junio de 2010 (en EUR)
Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Instrumentos de deuda de estados y entidades supranacionales en USD (continuación)
Pagarés del Tesoro de los Estados
Unidos 4.25% 15/08/2013 8,000,000 7,225,122 0.70 Pagarés del Tesoro de los Estados
Unidos 4.25% 15/08/2015 8,000,000 7,350,863 0.71 Pagarés del Tesoro de los Estados
Unidos 4.25% 15/11/2014 4,300,000 3,934,260 0.38 Pagarés del Tesoro de los Estados
Unidos 4.5% 15/11/2015 8,300,000 7,741,533 0.75 Pagarés del Tesoro de los Estados
Unidos 5.125% 15/05/2016 2,000,000 1,915,596 0.19 Letra del Tesoro estadounidense
1.375% 15/05/2012 3,000,000 2,500,795 0.24
98,810,077 9.55
TOTAL VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA O NEGOCIADOS EN OTRO MERCADO REGULADO
924,441,090 89.37
II. OTROS VALORES MOBILIARIOS (*)
Renta fija en CAD
Nova Scotia Prov Cda 4.7%
14/01/2015 4,000,000 3,378,766 0.33
3,378,766 0.33
Renta fija en JPY
Amer Intl Grp 1.49% 21/12/2011 100,000,000 872,965 0.08 Royal Bank of Canada 1.77%
26/04/2011 100,000,000 936,529 0.09 UBS AG 2.43% 27/06/2011 100,000,000 938,240 0.09
2,747,734 0.26
Renta fija en USD
Acuity Brands Lighting 6%
15/12/2019 1,000,000 853,223 0.08
Hyatt Hotels Corps 5.75%
15/08/2015 1,000,000 857,662 0.08
Ironshore Holdings US Inc 8.5%
15/05/2020 1,000,000 837,551 0.08
Norfolk Southn Corp 5.75%
15/01/2016 1,000,000 932,646 0.09
3,481,082 0.33
Títulos respaldados por hipotecas o activos en EUR
Bankinter Fondo de Titulizacio
3.052% 16/05/2043 426,652 385,907 0.04 Holland Mortgage Backed 1%
18/12/2038 1,088,617 1,019,164 0.10 1,405,071 0.14 Descripción Cantidad/ Valor nominal Valor de mercado en % del patrimonio neto
Títulos respaldados por hipotecas o activos en USD
Fannie Mae Pool 838579 6.5%
01/10/2035 140,308 127,006 0.01
Fannie Mae Pool 884964 5.5%
01/06/2036 61,178 54,082 0.01
Fannie Mae Pool 897463 5.5%
01/10/2036 1,551,220 1,371,313 0.13 Fannie Mae Pool 948085 5.5%
01/11/2022 1,748,172 1,554,988 0.15 Fannie Mae Pool 952235 7%
01/11/2037 1,642,503 1,500,425 0.15 Fannie Mae Pool 984788 5.5%
01/06/2038 2,487,333 2,198,424 0.21 Fannie Mae Pool 984934 4%
01/04/2023 1,318,611 1,130,745 0.11 Gnma Pool 675647 6% 15/11/2038 5,121,613 4,596,094 0.44 Gnma Pool 692235 6.5% 15/12/2038 1,789,003 1,617,036 0.16 Gnma Pool 782408 5.5% 15/09/2038 5,427,450 4,827,375 0.47 18,977,488 1.84
Instrumentos de deuda de las autoridades públicas locales, gubernamentales y supranacionales en AUD
Australia (Commonwealth) 5.25%
15/08/2010 2,000,000 1,402,427 0.14
1,402,427 0.14
Instrumentos de deuda de estados y entidades supranacionales en USD
Federal Home Loan Mtg Corp
4.125% 21/12/2012 5,000,000 4,428,581 0.43 Pagarés del Tesoro de los Estados
Unidos 2.25% 31/05/2014 18,000,000 15,259,976 1.48 Bono del Tesoro estadounidense
2.625% 30/04/2016 5,000,000 4,215,467 0.41 Bono del Tesoro estadounidense
3.125% 15/05/2019 8,600,000 7,203,705 0.70
31,107,729 3.02
TOTAL OTROS VALORES MOBILIARIOS 62,500,297 6.06
Total Cartera de inversión 986,941,387 95.43
Depósitos a plazo 14,327,583 1.39 Tresoría y equivalentes de tesorería 79,210,452 7.66 Descubiertos bancarios (30,737,612) (2.97) Otros Pasivos Netos (15,540,525) (1.51)
TOTAL PATRIMONIO NETO 1,034,201,285 100.00
Las notas adjuntas forman parte integrante de estos estados financieros.
AXA World Funds - Global Aggregate Bonds
Distribución sectorial a 30 de junio de 2010
% del patrimonio neto