Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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World Fund - continuación<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Orascom Telecom Holding EG EGP 2 8 0,00<br />
GVT Holding BR BRL 1 4 0,00<br />
Safaricom KE KES 3 0 0,00<br />
17.821.953 3,61<br />
Servicios financieros<br />
AXA FR EUR 396.111 6.739.833 1,36<br />
Banco Santander ES EUR 535.711 5.890.143 1,19<br />
BNP Paribas FR EUR 102.552 5.276.285 1,07<br />
Intesa Sanpaolo IT EUR 1.750.028 5.031.331 1,02<br />
Allianz (Reg.) DE EUR 49.716 3.879.828 0,79<br />
JPMorgan Chase US USD 131.209 3.797.703 0,77<br />
BBVA ES EUR 289.963 3.543.344 0,72<br />
Deutsche Boerse DE EUR 60.976 3.360.974 0,68<br />
Deutsche Bank (Reg.) DE EUR 56.929 2.821.120 0,57<br />
Wells Fargo & Co US USD 132.820 2.531.313 0,51<br />
Barclays GB GBP 571.459 2.053.800 0,42<br />
Muenchener Rueckversicherungs (Reg.) DE EUR 17.337 1.866.121 0,38<br />
Credit Agricole FR EUR 130.100 1.704.961 0,35<br />
Morgan Stanley US USD 77.580 1.691.863 0,34<br />
HSBC Holdings (Reino Unido) GB GBP 199.650 1.501.249 0,30<br />
Intesa Sanpaolo (Pref.) IT EUR 656.925 1.461.657 0,30<br />
Bank of America US USD 140.123 1.431.818 0,29<br />
UniCredit IT EUR 525.581 1.203.580 0,24<br />
Goldman Sachs Group US USD 10.135 1.185.651 0,24<br />
Mitsubishi UFJ Financial Group JP JPY 315.512 1.143.669 0,23<br />
Mediobanca IT EUR 127.660 1.108.723 0,22<br />
Man Group GB GBP 309.972 1.072.510 0,22<br />
Prudential GB GBP 164.148 1.019.570 0,21<br />
Royal Bank of Canada CA CAD 29.478 1.006.509 0,20<br />
China Construction Bank (H) CN HKD 1.677.080 983.244 0,20<br />
CME Group US USD 4.673 968.287 0,20<br />
Banco Popolare IT EUR 157.854 936.076 0,19<br />
PNC Financial Services Group US USD 26.807 907.490 0,18<br />
Toronto-Dominion Bank CA CAD 23.318 905.076 0,18<br />
Industrial & Commercial Bank of China CN HKD 1.608.295 870.917 0,18<br />
CNP Assurances FR EUR 12.953 851.925 0,17<br />
Fortis BE EUR 278.535 822.236 0,17<br />
Sumitomo Mitsui Financial Group JP JPY 35.008 810.565 0,16<br />
Societe Generale FR EUR 17.277 784.044 0,16<br />
ORIX JP JPY 17.177 761.130 0,15<br />
KBC Groep BE EUR 25.376 744.015 0,15<br />
Bolsas y Mercados Espanoles ES EUR 32.337 735.009 0,15<br />
UBS (Reg.) CH CHF 62.567 716.429 0,15<br />
China Life Insurance (H) CN HKD 224.269 705.695 0,14<br />
DnB NOR Bank NO NOK 88.513 692.990 0,14<br />
Storebrand (A) NO NOK 144.753 673.111 0,14<br />
Hannover Rueckversicherung DE EUR 21.518 659.310 0,13<br />
SunTrust Banks US USD 45.362 585.177 0,12<br />
American Express US USD 23.311 553.474 0,11<br />
Euler Hermes FR EUR 10.019 541.911 0,11<br />
Assicurazioni Generali IT EUR 31.185 535.127 0,11<br />
Canada Imperial Bank of Commerce CA CAD 13.312 518.055 0,10<br />
Alpha Bank GR EUR 38.874 516.634 0,10<br />
Franklin Resources US USD 6.918 496.279 0,10<br />
Banca Popolare di Milano IT EUR 97.441 494.028 0,10<br />
Bank of China CN HKD 1.250.530 493.083 0,10<br />
Unione di Banche Italiane IT EUR 49.782 484.628 0,10<br />
LXB Retail Properties GB GBP 411.823 469.993 0,10<br />
Nomura Holdings JP JPY 96.296 464.772 0,09<br />
ICAP GB GBP 97.068 440.729 0,09<br />
Chuo Mitsui Trust Holdings JP JPY 176.662 440.369 0,09<br />
Exor IT EUR 32.120 432.660 0,09<br />
Bank of Nova Scotia CA CAD 14.919 416.753 0,08<br />
Banco Santander Brasil BR USD 51.433 412.415 0,08<br />
Charles Schwab US USD 33.735 400.142 0,08<br />
Allied Irish Banks (Irlanda) IE EUR 206.177 386.170 0,08<br />
Banco Comercial Portugues SA PT EUR 383.243 371.746 0,08<br />
Banco BPI (Reg.) PT EUR 158.737 364.302 0,07<br />
Hong Kong Exchanges and Clearing HK HKD 29.327 351.670 0,07<br />
Banco Popular Espanol SA ES EUR 57.648 350.498 0,07<br />
Mitsubishi Estate JP JPY 33.464 344.565 0,07<br />
T&D Holdings JP JPY 19.429 342.477 0,07<br />
Manulife Financial CA CAD 26.006 326.933 0,07<br />
Banco Espirito Santo (Reg.) PT EUR 63.786 320.140 0,06<br />
Natixis FR EUR 81.851 314.309 0,06<br />
Shinhan Financial Group KR KRW 11.951 308.934 0,06<br />
Sumitomo Trust & Banking JP JPY 86.332 306.902 0,06<br />
Ping An Insurance Group (H) CN HKD 51.145 306.459 0,06<br />
Credito Emiliano IT EUR 67.417 299.667 0,06<br />
Sompo Japan Insurance JP JPY 74.305 296.439 0,06<br />
PartnerRe BM USD 5.616 294.340 0,06<br />
Sun Hung Kai Properties HK HKD 28.525 292.873 0,06<br />
Intact Financial CA CAD 13.906 288.102 0,06<br />
BOC Hong Kong Holdings HK HKD 183.032 286.362 0,06<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Berkshire Hathaway (B) US USD 126 282.084 0,06<br />
F&C Asset Management GB GBP 332.327 274.853 0,06<br />
Swiss Reinsurance (Reg.) CH CHF 9.700 269.776 0,05<br />
April Group FR EUR 10.535 268.648 0,05<br />
US Bancorp US USD 16.865 265.880 0,05<br />
TD Ameritrade US USD 20.023 265.637 0,05<br />
Commonwealth Bank of Australia AU AUD 8.247 260.044 0,05<br />
Tokio Marine Holdings JP JPY 14.454 252.132 0,05<br />
Groupe Bruxelles Lambert SA BE EUR 4.169 250.330 0,05<br />
Interactive Brokers Group (A) US USD 22.940 248.887 0,05<br />
Marfin Investment Group GR EUR 89.065 244.037 0,05<br />
Erste Group Bank AT EUR 8.756 240.794 0,05<br />
GLG Partners US USD 129.772 237.014 0,05<br />
MetLife US USD 10.072 234.892 0,05<br />
Aviva GB GBP 54.584 233.703 0,05<br />
Mapfre ES EUR 79.151 231.121 0,05<br />
China Merchants Bank (H) CN HKD 130.896 229.326 0,05<br />
Bank of New York Mellon US USD 12.429 228.772 0,05<br />
Westfield Group AU AUD 30.697 226.937 0,05<br />
Swedbank SE SEK 37.827 222.701 0,05<br />
Eurazeo FR EUR 5.103 218.881 0,04<br />
Itau Unibanco Holding BR USD 16.712 215.594 0,04<br />
VZ Holdings CH CHF 3.913 204.600 0,04<br />
Mercialys FR EUR 7.422 203.349 0,04<br />
Standard Chartered GB GBP 12.128 203.123 0,04<br />
HSBC Holdings (Hong Kong) GB HKD 26.461 197.916 0,04<br />
Banca Generali IT EUR 24.484 192.201 0,04<br />
Scor FR EUR 10.734 185.969 0,04<br />
Northern Trust US USD 5.346 182.078 0,04<br />
National Australia Bank AU AUD 10.060 181.351 0,04<br />
Banco Espanol de Credito SA ES EUR 20.843 179.768 0,04<br />
London & Stamford Property GB GBP 118.913 179.508 0,04<br />
Unipol Gruppo Finanziario (Pref.) IT EUR 273.529 176.563 0,04<br />
IG Group Holdings GB GBP 51.920 174.891 0,04<br />
Mizuho Financial Group JP JPY 129.077 173.397 0,04<br />
Osaka Securities Exchange JP JPY 50 162.684 0,03<br />
Henderson Land Development HK HKD 32.665 156.344 0,03<br />
International Personal Finance GB GBP 67.896 155.579 0,03<br />
Genworth Financial US USD 22.235 154.288 0,03<br />
Marsh & McLennan Cos US USD 9.396 149.468 0,03<br />
Conygar Investment GB GBP 116.633 148.404 0,03<br />
GlobeOp Financial Services LU GBP 68.735 147.681 0,03<br />
Cathay Financial Holding TW TWD 124.520 145.512 0,03<br />
NYSE Euronext US USD 8.220 143.770 0,03<br />
Fondiaria-Sai IT EUR 11.500 142.950 0,03<br />
Zurich Financial Services CH CHF 881 137.549 0,03<br />
China Overseas Land & Investment HK HKD 93.467 136.933 0,03<br />
Invesco US USD 9.137 132.945 0,03<br />
Westpac Banking AU AUD 8.134 129.682 0,03<br />
Credit Saison JP JPY 16.607 126.686 0,03<br />
Mitsubishi UFJ Lease & Finance JP JPY 6.216 126.503 0,03<br />
Deutsche Postbank DE EUR 5.980 126.123 0,03<br />
ANZ Banking Group AU AUD 8.995 125.164 0,03<br />
ProLogis US USD 16.486 124.805 0,03<br />
Brookfield Asset Management (A) CA CAD 8.702 123.407 0,02<br />
Japan Real Estate Investment JP JPY 23 123.284 0,02<br />
Oakley Capital Investments GB GBP 104.228 120.404 0,02<br />
Fondiaria-Sai RSP IT EUR 14.361 120.062 0,02<br />
Fubon Financial Holding TW TWD 157.919 119.326 0,02<br />
Assurant US USD 5.766 118.077 0,02<br />
Wing Hang Bank HK HKD 17.878 116.927 0,02<br />
Evolution Group GB GBP 63.265 116.510 0,02<br />
Wharf HK HKD 31.754 116.437 0,02<br />
Sino-Ocean Land Holdings CN HKD 175.160 116.139 0,02<br />
Hongkong Land Holdings HK USD 35.266 113.443 0,02<br />
Frontier Real Estate Investment JP JPY 22 111.302 0,02<br />
Boardwalk REIT CA CAD 4.747 109.658 0,02<br />
Big Yellow Group GB GBP 24.907 108.642 0,02<br />
CapitaLand SG SGD 54.789 108.520 0,02<br />
Chiba Bank JP JPY 25.598 107.484 0,02<br />
KB Financial Group KR KRW 3.262 107.446 0,02<br />
Shoei JP JPY 18.833 106.566 0,02<br />
Nomura Real Estate Office Fund JP JPY 25 105.439 0,02<br />
Capital One Financial US USD 4.250 105.288 0,02<br />
United Overseas Bank (L) SG SGD 12.790 104.696 0,02<br />
Groupe Promeo FR EUR 4.300 104.500 0,02<br />
Simon Property Group US USD 2.296 104.251 0,02<br />
Azimut Holding IT EUR 12.652 104.127 0,02<br />
Macquarie Group AU AUD 3.467 103.882 0,02<br />
Lazard (A) BM USD 4.021 103.399 0,02<br />
Unibail-Rodamco FR EUR 681 102.759 0,02<br />
Bolsa Mexicana de Valores MX MXN 131.701 98.392 0,02<br />
ING Group NL EUR 10.916 97.545 0,02<br />
PHH US USD 8.866 97.035 0,02<br />
National Bank of Canada CA CAD 2.650 94.039 0,02<br />
99
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