Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FPS Moderate Growth 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 />
Dr Pepper Snapple Group US USD 1.425 26.570 0,02<br />
Campbell Soup US USD 1.176 25.475 0,02<br />
Kraft Foods 6,00% 11/02/2013 US USD 33.669 24.518 0,02<br />
Chattem US USD 531 22.815 0,02<br />
Coca-Cola Enterprises US USD 1.641 21.197 0,02<br />
Hansen Natural US USD 862 20.977 0,02<br />
Cia de Bebidas das Americas ADR BR USD 336 20.404 0,02<br />
Grupo Modelo MX MXN 6.646 20.401 0,02<br />
Energizer Holdings US USD 482 19.840 0,02<br />
Kobayashi Pharmaceutical JP JPY 669 19.491 0,02<br />
Bunge US USD 508 19.405 0,02<br />
Colgate-Palmolive US USD 345 18.607 0,02<br />
Vilmorin & Cie FR EUR 226 16.830 0,01<br />
Yantai Changyu Pioneer Wine (B) CN HKD 3.118 15.433 0,01<br />
Hengan International Group HK HKD 3.102 13.369 0,01<br />
Gruma MX MXN 10.627 12.885 0,01<br />
Central European Distribution US USD 559 11.834 0,01<br />
Illovo Sugar ZA ZAR 3.790 11.656 0,01<br />
Seven & I Holdings JP JPY 771 11.456 0,01<br />
Kirin Holdings JP JPY 746 8.273 0,01<br />
Agriterra ZA GBP 148.259 7.794 0,01<br />
Lawson JP JPY 232 7.028 0,01<br />
FamilyMart JP JPY 267 5.393 0,00<br />
Laurent-Perrier FR EUR 67 3.640 0,00<br />
Coca-Cola West JP JPY 278 3.500 0,00<br />
PureCircle MY GBP 1.215 2.847 0,00<br />
Kose JP JPY 192 2.841 0,00<br />
Oenon Holdings JP JPY 1.019 1.463 0,00<br />
C&C Group IE EUR 47 117 0,00<br />
Anheuser-Busch InBev - Strip VVPR BE EUR 2.604 13 0,00<br />
5.417.197 4,56<br />
Asistencia sanitaria<br />
Roche Holding 6,50% 04/03/2021 EMTN US EUR 589.343 698.248 0,59<br />
Pfizer 5,75% 03/06/2021 US EUR 465.700 522.908 0,44<br />
Roche Holding (Sin derecho a voto) CH CHF 4.365 475.845 0,40<br />
Novo Nordisk (B) DK DKK 10.450 442.291 0,37<br />
Pfizer US USD 36.623 425.449 0,36<br />
Sanofi-Aventis FR EUR 7.868 391.409 0,33<br />
Schering-Plough 5,375% 01/10/2014 US EUR 320.346 346.358 0,29<br />
Teva Pharmaceutical Industries ADR IL USD 9.986 343.219 0,29<br />
Shire IE GBP 19.700 235.706 0,20<br />
Novartis (Reg.) CH CHF 6.508 231.517 0,20<br />
Sonova Holding (Reg.) CH CHF 2.470 172.969 0,15<br />
Merck & Co US USD 7.107 136.031 0,11<br />
AstraZeneca 6,45% 15/09/2037 GB USD 175.982 135.782 0,11<br />
Bayer 5,00% VRN 29/07/2105 DE EUR 143.270 132.884 0,11<br />
Baxter International US USD 3.063 112.560 0,09<br />
QIAGEN NL EUR 7.313 103.116 0,09<br />
WellPoint US USD 2.800 88.241 0,07<br />
Johnson & Johnson US USD 1.899 75.878 0,06<br />
Biogen Idec US USD 2.319 66.816 0,06<br />
Aspen Pharmacare Holdings ZA ZAR 11.508 66.001 0,06<br />
IMS Health US USD 5.432 61.037 0,05<br />
Nobel Biocare Holding (Reg.) CH CHF 3.136 60.605 0,05<br />
Medtronic US USD 2.394 58.295 0,05<br />
Galenica (Reg.) CH CHF 247 57.773 0,05<br />
Aetna US USD 3.188 56.385 0,05<br />
Covidien IE USD 1.920 55.238 0,05<br />
Fresenius Medical Care DE EUR 1.464 48.240 0,04<br />
Express Scripts (A) US USD 862 46.684 0,04<br />
Thermo Fisher Scientific US USD 1.483 45.608 0,04<br />
Abbott Laboratories US USD 1.291 44.259 0,04<br />
Genzyme US USD 1.243 43.062 0,04<br />
King Pharmaceuticals US USD 5.976 41.304 0,03<br />
CIGNA US USD 2.034 38.880 0,03<br />
Richter Gedeon Nyrt. HU HUF 259 36.787 0,03<br />
AstraZeneca 5,625% 04/01/2010 EMTN GB EUR 33.669 33.941 0,03<br />
Roche Holding 1,763% FRN 04/03/2010 EMTN US EUR 33.669 33.770 0,03<br />
Gilead Sciences US USD 1.067 31.161 0,03<br />
Allergan US USD 777 29.663 0,02<br />
Medco Health Solutions US USD 776 29.590 0,02<br />
Abcam GB GBP 2.787 29.085 0,02<br />
Daiichi Sankyo JP JPY 2.183 28.971 0,02<br />
CR Bard US USD 566 28.869 0,02<br />
McKesson US USD 688 27.402 0,02<br />
Elekta (B) SE SEK 1.989 25.248 0,02<br />
Life Technologies US USD 772 24.823 0,02<br />
DaVita US USD 679 24.434 0,02<br />
Actelion (Reg.) CH CHF 611 22.892 0,02<br />
Stryker US USD 724 22.678 0,02<br />
GlaxoSmithKline GB GBP 1.587 22.141 0,02<br />
Smith & Nephew GB GBP 3.177 19.167 0,02<br />
Tecan Group (Reg.) CH CHF 437 18.238 0,02<br />
Axis-Shield GB GBP 3.827 18.024 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Advanced Computer Software GB GBP 44.088 17.961 0,02<br />
Genmab DK DKK 995 17.777 0,01<br />
Bristol-Myers Squibb US USD 1.196 17.739 0,01<br />
Amgen US USD 469 17.259 0,01<br />
St Jude Medical US USD 739 17.131 0,01<br />
Alcon CH USD 173 16.759 0,01<br />
Lonza Group (Reg.) CH CHF 313 16.577 0,01<br />
Craneware GB GBP 4.345 16.562 0,01<br />
Humana US USD 615 15.789 0,01<br />
Mettler-Toledo International CH USD 232 15.375 0,01<br />
VCA Antech US USD 939 15.251 0,01<br />
Cipla IN INR 3.522 14.391 0,01<br />
ICON IE USD 836 14.055 0,01<br />
PerkinElmer US USD 1.107 13.978 0,01<br />
System C Healthcare GB GBP 19.715 13.753 0,01<br />
Boston Scientific US USD 2.381 13.159 0,01<br />
Sartorius Stedim Biotech FR EUR 436 12.837 0,01<br />
Synergy Health GB GBP 1.796 12.160 0,01<br />
Audika FR EUR 548 11.889 0,01<br />
Eli Lilly & Co US USD 517 11.875 0,01<br />
Verona Pharma GB GBP 59.923 11.203 0,01<br />
Kyorin JP JPY 917 9.944 0,01<br />
Antisoma GB GBP 20.425 8.549 0,01<br />
Laboratorios Farmaceuticos Rovi ES EUR 1.077 8.282 0,01<br />
Alfresa Holdings JP JPY 272 7.982 0,01<br />
Astellas Pharma JP JPY 269 6.724 0,01<br />
Silence Therapeutics GB GBP 23.881 6.597 0,01<br />
Biotest (Pref.) DE EUR 156 6.370 0,01<br />
Covance US USD 179 6.234 0,01<br />
Mitsubishi Tanabe Pharma JP JPY 705 6.109 0,01<br />
Stratec Biomedical Systems DE EUR 271 5.888 0,00<br />
Sinclair Pharma GB GBP 14.323 5.715 0,00<br />
Teva Pharmaceutical Industries IL ILS 152 5.151 0,00<br />
Nagaileben JP JPY 295 4.401 0,00<br />
Oridion Systems (Reg.) IL CHF 848 3.789 0,00<br />
Basilea Pharmaceutica (Reg.) CH CHF 65 3.670 0,00<br />
Lombard Medical Technologies GB GBP 267.229 3.206 0,00<br />
Renovo Group GB GBP 7.249 2.023 0,00<br />
XCounter SE GBP 8.614 625 0,00<br />
Sinopharm Group CN HKD 43 104 0,00<br />
6.782.325 5,71<br />
Servicios de telecomunicaciones<br />
Deutsche Telekom 7,50% 24/01/2033 EMTN NL EUR 581.562 716.462 0,60<br />
KPN 6,25% 04/02/2014 GMTN NL EUR 467.439 514.154 0,43<br />
Telecom Italia 7,375% 15/12/2017 EMTN IT GBP 419.858 513.815 0,43<br />
Vodafone Group GB GBP 284.986 427.980 0,36<br />
Telefonica 5,496% 01/04/2016 EMTN ES EUR 386.328 418.830 0,35<br />
Telefonica ES EUR 14.189 270.023 0,23<br />
KPN 5,625% 30/09/2024 GMTN NL EUR 249.598 255.164 0,21<br />
Telecom Italia 8,25% 21/03/2016 EMTN IT EUR 180.753 219.247 0,18<br />
MTN Group ZA ZAR 21.447 218.329 0,18<br />
KPN NL EUR 15.577 192.371 0,16<br />
Portugal Telecom 6,00% 30/04/2013 EMTN NL EUR 138.561 149.202 0,13<br />
AT&T 6,125% 02/04/2015 US EUR 133.202 147.622 0,12<br />
Deutsche Telekom (Reg.) DE EUR 15.470 143.712 0,12<br />
Iliad FR EUR 1.681 123.919 0,10<br />
AT&T 6,55% 15/02/2039 US USD 148.049 109.344 0,09<br />
NTT DoCoMo JP JPY 109 106.467 0,09<br />
Telefonica 4,693% 11/11/2019 EMTN ES EUR 105.050 105.460 0,09<br />
China Unicom Hong Kong ADR HK USD 9.819 84.871 0,07<br />
AT&T US USD 4.787 83.881 0,07<br />
NII Holdings US USD 3.240 58.711 0,05<br />
Vimpel-Communications ADR RU USD 4.413 52.191 0,04<br />
Qwest Communications International US USD 19.516 47.172 0,04<br />
Hellenic Telecommunications Organization GR EUR 2.734 31.443 0,03<br />
America Movil ADR MX USD 887 26.439 0,02<br />
China Unicom Hong Kong HK HKD 28.737 25.044 0,02<br />
Vodafone Group 5,875% 18/06/2010 EMTN GB EUR 20.201 20.775 0,02<br />
CenturyTel US USD 882 19.470 0,02<br />
American Tower (A) US USD 728 18.306 0,02<br />
Tele Norte Leste Participacoes ADR BR USD 1.300 16.880 0,01<br />
Telecom Italia Capital 6,20% 18/07/2011 LU USD 20.201 14.550 0,01<br />
Sprint Nextel US USD 7.123 14.122 0,01<br />
Daisy Group GB GBP 11.492 13.083 0,01<br />
Freenet DE EUR 1.419 12.732 0,01<br />
Orascom Telecom Holding EG EGP 2.730 12.567 0,01<br />
KDDI JP JPY 3 10.967 0,01<br />
Avanti Communications Group GB GBP 1.654 7.138 0,01<br />
GVT Holding BR BRL 342 6.656 0,01<br />
Nippon Telegraph & Telephone JP JPY 221 6.231 0,01<br />
Telecom Italia 6,75% 21/03/2013 EMTN IT EUR 3.367 3.712 0,00<br />
Telecom Italia 4,75% 19/05/2014 EMTN IT EUR 2.091 2.169 0,00<br />
5.221.211 4,40<br />
164
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