Informe semestral (pdf) - Cajastur

Fidelity Gestion Equilibre 1,4 - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Orascom Telecom Holding EG EGP 354 1.630 0,01
Philippine Long Distance Telephone PH PHP 42 1.551 0,01
GVT Holding BR BRL 44 863 0,00
Taiwan Mobile TW TWD 580 703 0,00
Advanced Info Service (F) TH THB 366 633 0,00
Telenor NO NOK 1 6 0,00
TeliaSonera SE SEK 1 4 0,00
Tele2 (B) SE SEK 1 2 0,00
673.781 3,43
Servicios financieros
Banco Santander ES EUR 12.398 136.320 0,69
Morgan Stanley 4,50% 29/10/2014 US EUR 133.281 133.281 0,68
AXA FR EUR 7.415 126.169 0,64
Intesa Sanpaolo IT EUR 41.700 119.886 0,61
Svenska Handelsbanken 4,00% VRN 20/04/2016 SE EUR 104.125 101.930 0,52
BBVA ES EUR 8.130 99.352 0,51
Allianz (Reg.) DE EUR 1.190 92.832 0,47
BNP Paribas FR EUR 1.735 89.259 0,45
BNP Paribas 3,625% 16/06/2014 EMTN FR EUR 77.053 79.282 0,40
KBC 4,50% 17/09/2014 EMTN NL EUR 75.179 76.269 0,39
JPMorgan Chase US USD 2.524 73.055 0,37
Eureko 5,125% VRN (Perpetuo) NL EUR 95.900 73.043 0,37
Societe Generale 1,123% FRN 15/03/2016 EMTN FR EUR 74.970 72.039 0,37
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 62.996 65.150 0,33
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 60.809 63.769 0,32
Societe Generale 4,00% 07/07/2016 EMTN FR EUR 58.831 60.669 0,31
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 53.625 59.427 0,30
UBS London 5,625% 19/05/2014 EMTN CH EUR 55.187 59.304 0,30
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 68.723 57.490 0,29
Deutsche Bank 1,066% FRN 20/09/2016 EMTN DE EUR 61.434 57.478 0,29
Deutsche Bank (Reg.) DE EUR 1.120 55.522 0,28
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 56.748 52.874 0,27
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 54.406 52.773 0,27
UniCredit 4,125% VRN 20/09/2016 EMTN IT EUR 52.063 51.986 0,26
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 41.442 49.204 0,25
Credit Agricole FR EUR 3.737 48.978 0,25
Hyundai Card 0,913% FRN 03/05/2010 KR USD 71.638 47.647 0,24
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 44.982 47.344 0,24
SLM 0,973% FRN 15/12/2010 EMTN US EUR 52.063 47.289 0,24
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 44.774 47.178 0,24
UBS London 6,375% 20/07/2016 EMTN CH GBP 37.485 45.112 0,23
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 44.774 44.443 0,23
Barclays 10,00% 21/05/2021 EMTN GB GBP 31.446 44.074 0,22
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 40.088 43.897 0,22
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 43.212 43.553 0,22
American Express 5,375% 01/10/2014 EMTN US GBP 39.047 43.198 0,22
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 42.691 43.012 0,22
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 41.130 42.067 0,21
Credit Logement 0,973% FRN 15/06/2017 FR EUR 43.733 40.925 0,21
Wells Fargo & Co US USD 2.137 40.723 0,21
Bank of America 6,125% 15/09/2021 EMTN US GBP 35.403 39.593 0,20
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 54.145 39.056 0,20
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 37.798 38.138 0,19
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 34.882 38.058 0,19
Muenchener Rueckversicherungs (Reg.) DE EUR 346 37.292 0,19
Morgan Stanley 5,50% 02/10/2017 US EUR 36.444 37.068 0,19
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 31.238 36.814 0,19
Banca Italease 1,099% FRN 02/02/2010 EMTN IT EUR 36.965 36.392 0,19
Westfield Finance 3,625% 27/06/2012 AU EUR 36.965 36.067 0,18
Bank of America 7,00% 15/06/2016 EMTN US EUR 32.279 35.673 0,18
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 33.320 35.196 0,18
St George Bank 1,038% FRN 11/03/2015 EMTN AU EUR 36.444 35.039 0,18
Wachovia 6,00% 23/05/2013 EMTN US EUR 32.279 34.829 0,18
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 29.676 34.253 0,17
OTP Bank 5,875% VRN (Perpetuo) HU EUR 52.781 34.176 0,17
Marston’s Issuer 1,118% FRN 15/07/2020 GB GBP 38.517 33.721 0,17
Morgan Stanley US USD 1.525 33.250 0,17
Deutsche Boerse DE EUR 600 33.045 0,17
SLM Student Loan Trust 03-7 3,80% 17/06/2010 Reg S US EUR 33.924 32.971 0,17
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 32.279 32.673 0,17
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 30.925 32.630 0,17
Goldman Sachs Group 4,75% 12/10/2021 US EUR 35.923 32.484 0,17
BBVA Bancomer 4,799% VRN 17/05/2017 Reg S MX EUR 36.444 32.450 0,17
BNP 4,375% VRN 22/01/2019 FR EUR 31.758 32.375 0,16
BSPB Finance (Bk St Petersburg) 10,50% 25/07/2017 IE USD 49.980 30.836 0,16
Barclays GB GBP 7.982 28.686 0,15
Mediobanca IT EUR 3.275 28.445 0,14
Eureko 7,375% 16/06/2014 EMTN NL EUR 24.469 27.494 0,14
Bank of America US USD 2.642 26.992 0,14
SLM Student Loan Trust 03-10 4,05% 17/09/2010 Reg S US EUR 26.031 26.057 0,13
Euler Hermes FR EUR 480 25.959 0,13
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 26.031 24.737 0,13
HSBC Bank 5,75% 27/06/2017 EMTN** GB GBP 21.065 24.288 0,12
HSBC Holdings (Reino Unido) GB GBP 3.180 23.913 0,12
Bank of America 4,75% VRN 06/05/2019 US EUR 26.031 23.784 0,12
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Old Mutual 7,125% 19/10/2016 EMTN GB GBP 20.825 23.274 0,12
Industrial & Commercial Bank of China CN HKD 41.700 22.581 0,12
TransCapitalInvest 5,381% 27/06/2012 Reg S IE EUR 21.866 22.577 0,11
China Construction Bank (H) CN HKD 38.328 22.471 0,11
Deutsche Bank London 6,00% 01/09/2017 DE USD 30.196 22.128 0,11
Hannover Rueckversicherung DE EUR 711 21.777 0,11
Greene King Finance 1,111% FRN 15/09/2021 GB GBP 23.940 21.643 0,11
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 24.469 21.096 0,11
Unione di Banche Italiane IT EUR 2.150 20.930 0,11
AXA 5,777% VRN (Perpetuo) EMTN FR EUR 23.949 20.796 0,11
KBC Groep BE EUR 698 20.474 0,10
Hammerson 4,875% 19/06/2015 GB EUR 20.825 19.775 0,10
Goldman Sachs Group US USD 166 19.379 0,10
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 19.263 18.782 0,10
Greene King Finance 0,991% FRN 15/06/2031 GB GBP 23.428 18.723 0,10
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 21.346 17.450 0,09
Man Group GB GBP 4.982 17.239 0,09
Cloverie (Zurich) 7,50% VRN 24/07/2039 EMTN IE EUR 15.619 17.145 0,09
Broadgate Financing 1,023% FRN 05/01/2020 GB GBP 28.016 16.866 0,09
Mitsubishi UFJ Financial Group JP JPY 4.652 16.862 0,09
Resona Bank 4,125% VRN (Perpetuo) Reg S JP EUR 19.263 16.807 0,09
Goldman Sachs Group 5,125% 23/10/2019 EMTN US EUR 16.660 16.737 0,09
Sumitomo Mitsui Financial Group JP JPY 701 16.230 0,08
PNC Financial Services Group US USD 478 16.197 0,08
Bishopsgate Asset Finance 4,808% 14/08/2044 KY GBP 21.346 16.196 0,08
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 14.578 16.101 0,08
3i Group 1,003% FRN 08/06/2012 EMTN GB EUR 18.222 16.035 0,08
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 21.242 16.020 0,08
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 15.619 15.859 0,08
Standard Chartered 0,614% FRN 09/06/2016 EMTN GB USD 24.990 15.450 0,08
Prudential GB GBP 2.474 15.364 0,08
Credit Logement 1,048% FRN 23/06/2015 FR EUR 15.098 14.683 0,07
Broadgate Financing 1,343% FRN 05/10/2023 GB GBP 21.450 14.364 0,07
Fortis Bank 4,625% VRN (Perpetuo) Reg S BE EUR 18.222 14.198 0,07
BNP Paribas 8,667% VRN (Perpetuo) FR EUR 13.536 14.152 0,07
Fortis BE EUR 4.690 13.844 0,07
Barclays 0,593% FRN 25/05/2015 EMTN GB USD 20.825 13.415 0,07
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 13.016 13.301 0,07
ORIX JP JPY 297 13.181 0,07
American General Finance 4,625% 22/06/2011 US EUR 15.879 12.875 0,07
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 10.933 12.632 0,06
Or-ICB (I & C Bank) 6,20% VRN 29/09/2015 EMTN LU USD 19.524 12.527 0,06
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 12.495 12.327 0,06
UBS (Reg.) CH CHF 1.073 12.284 0,06
CME Group US USD 58 12.056 0,06
Groupe Bruxelles Lambert SA BE EUR 200 11.992 0,06
T&D Holdings JP JPY 675 11.906 0,06
Sumitomo Mitsui Banking 4,375% VRN (Perpetuo) JP EUR 13.536 11.753 0,06
China Life Insurance (H) CN HKD 3.669 11.545 0,06
Storebrand (A) NO NOK 2.440 11.344 0,06
Societe Generale FR EUR 249 11.304 0,06
Itau Unibanco Holding ADR BR BRL 861 11.104 0,06
Eurazeo FR EUR 244 10.485 0,05
Sompo Japan Insurance JP JPY 2.583 10.306 0,05
Franklin Resources US USD 139 9.949 0,05
UniCredit IT EUR 4.289 9.822 0,05
Shinhan Financial Group KR KRW 376 9.727 0,05
Mitsubishi Estate JP JPY 941 9.694 0,05
Hong Kong Exchanges and Clearing HK HKD 772 9.258 0,05
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 9.788 9.226 0,05
April Group FR EUR 350 8.934 0,05
Sumitomo Trust & Banking JP JPY 2.455 8.727 0,04
Intesa Sanpaolo (Pref.) IT EUR 3.834 8.531 0,04
SunTrust Banks US USD 636 8.206 0,04
HT1 Funding 6,352% VRN (Perpetuo) DE EUR 14.578 7.996 0,04
UT2 Funding 5,321% 30/06/2016 IE EUR 12.828 7.859 0,04
DnB NOR Bank NO NOK 949 7.432 0,04
Bank of China CN HKD 18.374 7.245 0,04
Charles Schwab US USD 597 7.086 0,04
China Merchants Bank (H) CN HKD 3.791 6.642 0,03
US Bancorp US USD 403 6.346 0,03
BOC Hong Kong Holdings HK HKD 4.044 6.326 0,03
Swiss Reinsurance (Reg.) CH CHF 227 6.308 0,03
Fubon Financial Holding TW TWD 8.221 6.212 0,03
Bolsas y Mercados Espanoles ES EUR 269 6.105 0,03
Mizuho Financial Group JP JPY 4.474 6.010 0,03
KB Financial Group KR KRW 181 5.962 0,03
Old Mutual 5,00% VRN 21/01/2016 EMTN GB GBP 6.248 5.950 0,03
Natixis FR EUR 1.522 5.844 0,03
Marfin Investment Group GR EUR 2.082 5.705 0,03
Erste Group Bank AT EUR 205 5.629 0,03
HSBC Holdings (Hong Kong) GB HKD 748 5.592 0,03
Ping An Insurance Group (H) CN HKD 915 5.481 0,03
Nomura Holdings JP JPY 1.068 5.155 0,03
Standard Chartered GB GBP 306 5.122 0,03
American Express US USD 214 5.076 0,03
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