Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Gestion Equilibre 1,4 - 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 />
Alpha Bank GR EUR 373 4.959 0,03<br />
Bank Rakyat Indonesia ID IDR 9.622 4.798 0,02<br />
PartnerRe BM USD 90 4.714 0,02<br />
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 6.248 4.666 0,02<br />
Credit Saison JP JPY 577 4.404 0,02<br />
TD Ameritrade US USD 332 4.404 0,02<br />
GLG Partners US USD 2.408 4.397 0,02<br />
Assicurazioni Generali IT EUR 254 4.367 0,02<br />
Sino-Ocean Land Holdings CN HKD 6.581 4.363 0,02<br />
Scor FR EUR 251 4.348 0,02<br />
Northern Trust US USD 128 4.346 0,02<br />
Berkshire Hathaway (B) US USD 2 4.282 0,02<br />
Cathay Financial Holding TW TWD 3.598 4.204 0,02<br />
Sun Hung Kai Properties HK HKD 400 4.109 0,02<br />
Interactive Brokers Group (A) US USD 375 4.066 0,02<br />
Banco Popolare IT EUR 683 4.053 0,02<br />
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 4.165 4.049 0,02<br />
F&C Asset Management GB GBP 4.871 4.029 0,02<br />
Mercialys FR EUR 138 3.781 0,02<br />
Chiba Bank JP JPY 890 3.737 0,02<br />
Japan Real Estate Investment JP JPY 1 3.614 0,02<br />
Marsh & McLennan Cos US USD 224 3.567 0,02<br />
Exor IT EUR 262 3.531 0,02<br />
Wing Hang Bank HK HKD 538 3.521 0,02<br />
Public Bank (F) MY MYR 1.647 3.477 0,02<br />
Housing Development Finance IN INR 91 3.439 0,02<br />
NYSE Euronext US USD 196 3.431 0,02<br />
Wharf HK HKD 890 3.265 0,02<br />
Bank Mandiri ID IDR 9.859 3.241 0,02<br />
Nomura Real Estate Office Fund JP JPY 1 3.224 0,02<br />
MetLife US USD 138 3.212 0,02<br />
Bank of New York Mellon US USD 170 3.128 0,02<br />
Banco Comercial Portugues SA PT EUR 3.183 3.088 0,02<br />
Genworth Financial US USD 440 3.050 0,02<br />
Banca Popolare di Milano IT EUR 600 3.042 0,02<br />
Banco BPI (Reg.) PT EUR 1.319 3.026 0,02<br />
Shimao Property Holdings HK HKD 2.386 3.021 0,02<br />
Allied Irish Banks (Irlanda) IE EUR 1.590 2.979 0,02<br />
Banco Popular Espanol SA ES EUR 479 2.911 0,01<br />
First Financial Holding TW TWD 7.317 2.877 0,01<br />
Samsung Fire & Marine Insurance KR KRW 23 2.841 0,01<br />
Sony Financial Holdings JP JPY 1 2.823 0,01<br />
Taishin Financial Holding TW TWD 10.395 2.772 0,01<br />
Korean Reinsurance KR KRW 456 2.757 0,01<br />
SinoPac Financial Holdings TW TWD 10.875 2.736 0,01<br />
Chinatrust Financial Holding TW TWD 6.581 2.693 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 168 2.666 0,01<br />
Banco Espirito Santo (Reg.) PT EUR 530 2.659 0,01<br />
Huaku Development TW TWD 1.591 2.563 0,01<br />
Farglory Land Development TW TWD 1.857 2.542 0,01<br />
Lazard (A) BM USD 96 2.468 0,01<br />
Credito Emiliano IT EUR 550 2.446 0,01<br />
African Bank Investments ZA ZAR 908 2.424 0,01<br />
Swire Pacific (A) HK HKD 289 2.379 0,01<br />
United Overseas Bank (L) SG SGD 287 2.351 0,01<br />
Korea Exchange Bank KR KRW 304 2.347 0,01<br />
Assurant US USD 114 2.334 0,01<br />
Turkiye Garanti Bankasi TR TRY 924 2.301 0,01<br />
Industrial Bank of Korea KR KRW 275 2.271 0,01<br />
Cheung Kong Holdings HK HKD 262 2.251 0,01<br />
AON US USD 85 2.227 0,01<br />
Credicorp PE USD 47 2.180 0,01<br />
Capital One Financial US USD 84 2.081 0,01<br />
Hongkong Land Holdings HK USD 645 2.075 0,01<br />
Matsui Securities JP JPY 414 2.027 0,01<br />
Singapore Exchange SG SGD 519 2.008 0,01<br />
ABSA Group ZA ZAR 184 1.983 0,01<br />
Yuanta Financial Holding TW TWD 4.334 1.950 0,01<br />
Bank of Ireland (Irlanda) IE EUR 1.147 1.949 0,01<br />
Groupe Promeo FR EUR 80 1.943 0,01<br />
Axis Capital Holdings BM USD 97 1.927 0,01<br />
Mapfre ES EUR 657 1.920 0,01<br />
Vontobel Holding (Reg.) CH CHF 88 1.919 0,01<br />
PHH US USD 175 1.918 0,01<br />
Shin Kong Financial Holding TW TWD 6.811 1.890 0,01<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 4.946 1.881 0,01<br />
Dongbu Insurance KR KRW 90 1.853 0,01<br />
MBIA US USD 662 1.833 0,01<br />
Invesco US USD 125 1.818 0,01<br />
Unum Group US USD 133 1.817 0,01<br />
DBS Group Holdings SG SGD 289 1.805 0,01<br />
Itau Unibanco Holding BR USD 139 1.791 0,01<br />
Banco Compartamos MX MXN 604 1.754 0,01<br />
Aspen Insurance Holdings BM USD 95 1.676 0,01<br />
Hung Poo Real Estate Development TW TWD 1.673 1.644 0,01<br />
Banca Generali IT EUR 200 1.569 0,01<br />
Banco Espanol de Credito SA ES EUR 173 1.493 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Banco Santander Brasil BR USD 186 1.491 0,01<br />
JSE ZA ZAR 279 1.465 0,01<br />
E.Sun Financial Holding TW TWD 5.511 1.458 0,01<br />
Unipol Gruppo Finanziario (Pref.) IT EUR 2.232 1.441 0,01<br />
Allied World Assurance Holdings BM USD 47 1.439 0,01<br />
Siam Commercial Bank TH THB 927 1.437 0,01<br />
Banco Santander Rights 02/11/2009 ES EUR 10.872 1.305 0,01<br />
Public Bank MY MYR 609 1.289 0,01<br />
Amil Participacoes BR BRL 308 1.232 0,01<br />
Industrial & Commercial Bank of China Asia HK HKD 770 1.207 0,01<br />
Westfield Group AU AUD 162 1.199 0,01<br />
CapitaLand SG SGD 597 1.183 0,01<br />
Fondiaria-Sai IT EUR 94 1.167 0,01<br />
Zurich Financial Services CH CHF 7 1.127 0,01<br />
ProLogis US USD 145 1.098 0,01<br />
National Australia Bank AU AUD 59 1.073 0,01<br />
City Developments SG SGD 221 1.059 0,01<br />
LIG Insurance KR KRW 71 986 0,01<br />
Fondiaria-Sai RSP IT EUR 117 980 0,00<br />
China Overseas Land & Investment HK HKD 652 955 0,00<br />
Hopson Development Holdings HK HKD 792 948 0,00<br />
Fidelity National Financial US USD 92 860 0,00<br />
Azimut Holding IT EUR 103 850 0,00<br />
Bolsa Mexicana de Valores MX MXN 1.094 817 0,00<br />
ING Group NL EUR 89 796 0,00<br />
Korea Investment Holdings KR KRW 44 789 0,00<br />
Samsung Card KR KRW 29 779 0,00<br />
China Everbright HK HKD 485 777 0,00<br />
AMMB Holdings MY MYR 773 723 0,00<br />
Keppel Land SG SGD 524 712 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 7.549 641 0,00<br />
Quality Houses PCL TH THB 12.383 621 0,00<br />
Unipol Gruppo Finanziario IT EUR 611 603 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 249 519 0,00<br />
Banco di Desio e della Brianza IT EUR 101 455 0,00<br />
Bank Central Asia ID IDR 1.359 438 0,00<br />
Pirelli & C Real Estate IT EUR 784 424 0,00<br />
Sopaf 3,875% 10/08/2012 IT EUR 400 300 0,00<br />
K Wah International Holdings HK HKD 899 207 0,00<br />
Lancashire Holdings BM GBP 26 148 0,00<br />
BANIF SGPS PT EUR 107 140 0,00<br />
Catlin Group BM GBP 34 125 0,00<br />
International Personal Finance GB GBP 51 118 0,00<br />
Brit Insurance Holdings GB GBP 48 113 0,00<br />
Deutsche Postbank DE EUR 5 107 0,00<br />
Leopalace21 JP JPY 18 65 0,00<br />
Savills GB GBP 11 41 0,00<br />
Turkiye Halk Bankasi TR TRY 3 14 0,00<br />
Nordea Bank SE SEK 2 12 0,00<br />
Danske Bank DK DKK 1 7 0,00<br />
Credit Suisse Group (Reg.) CH CHF 1 6 0,00<br />
Skandinaviska Enskilda Banken (A) SE SEK 1 4 0,00<br />
Svenska Handelsbanken (A) SE SEK 1 4 0,00<br />
Sampo (A) FI EUR 1 3 0,00<br />
Swedbank SE SEK 1 3 0,00<br />
EFG International (Reg.) CH CHF 1 2 0,00<br />
Avanza Bank Holding AB SE SEK 1 1 0,00<br />
Bank Sarasin & Compagnie (Reg.) (B) CH CHF 1 1 0,00<br />
Fortis strip VVPR BE EUR 647 1 0,00<br />
GAM Holding CH CHF 1 1 0,00<br />
Investor (B) SE SEK 1 1 0,00<br />
Julius Baer Group CH CHF 1 1 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 4.338 0 0,00<br />
5.147.979 26,22<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 605.281 654.109 3,33<br />
Germany 4,75% 04/07/2040 DE EUR 469.137 530.961 2,70<br />
Italy 5,00% 01/09/2040 IT EUR 476.374 485.092 2,47<br />
Ireland 5,90% 18/10/2019 IE EUR 417.543 456.771 2,33<br />
Italy 4,25% 01/03/2020 IT EUR 443.575 451.714 2,30<br />
Germany 3,00% 12/03/2010 DE EUR 423.062 426.721 2,17<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 350.643 381.866 1,94<br />
France 3,75% 25/10/2019 FR EUR 283.221 288.348 1,47<br />
Netherlands 4,00% 15/07/2019 NL EUR 265.520 275.827 1,40<br />
Germany 3,50% 04/07/2019** DE EUR 49.460 50.504 0,26<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 56.488 49.266 0,25<br />
Germany 5,625% 04/01/2028 DE EUR 34.361 41.255 0,21<br />
Germany 5,00% 04/07/2012 DE EUR 16.920 18.363 0,09<br />
4.110.797 20,94<br />
Pagarés vinculados a renta variable<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 253 1.371 0,01<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 515 1.350 0,01<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 542 1.200 0,01<br />
3.921 0,02<br />
121
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