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 />
London & Stamford Property GB GBP 27.975 42.230 0,04<br />
BNP Paribas 3,25% 27/03/2012 EMTN FR EUR 40.987 41.975 0,04<br />
Franklin Resources US USD 584 41.869 0,04<br />
Macquarie Bank 1,153% FRN 06/12/2016 EMTN AU EUR 47.136 41.126 0,03<br />
ORIX JP JPY 928 41.101 0,03<br />
Chuo Mitsui Trust Holdings JP JPY 16.421 40.933 0,03<br />
Catlin Group BM GBP 11.111 40.923 0,03<br />
Nordea Bank 3,00% 06/08/2012 EMTN SE EUR 40.402 40.806 0,03<br />
Washington Mutual 4,375% 19/05/2014 (Impago) US EUR 39.961 40.525 0,03<br />
Hannover Rueckversicherung DE EUR 1.320 40.457 0,03<br />
Bishopsgate Asset Finance 4,808% 14/08/2044 KY GBP 53.006 40.218 0,03<br />
Allied Irish Banks (Irlanda) IE EUR 20.863 39.077 0,03<br />
US Bancorp US USD 2.427 38.256 0,03<br />
Aviva GB GBP 8.910 38.149 0,03<br />
Standard Chartered GB GBP 2.254 37.750 0,03<br />
Bank of Ireland 0,933% FRN 24/01/2017 EMTN IE EUR 53.870 37.127 0,03<br />
International Personal Finance GB GBP 15.973 36.601 0,03<br />
Berkshire Hathaway (B) US USD 16 36.249 0,03<br />
China Merchants Bank (H) CN HKD 20.461 35.846 0,03<br />
Barclays 5,75% 08/03/2011 EMTN GB EUR 33.669 35.080 0,03<br />
VZ Holdings CH CHF 663 34.660 0,03<br />
Scor FR EUR 1.995 34.562 0,03<br />
Bank of Scotland 3,875% 05/11/2010 EMTN GB EUR 33.669 34.549 0,03<br />
Credit Agricole (Londres) 1,367% FRN 15/04/2010 EMTN FR EUR 33.669 33.766 0,03<br />
PartnerRe BM USD 643 33.675 0,03<br />
BTMU Curacao 1,311% FRN 16/06/2015 EMTN AN EUR 33.669 33.171 0,03<br />
Barclays 0,483% FRN 27/06/2016 144A GB USD 53.281 32.558 0,03<br />
Nationwide Building Society 3,375% VRN 17/08/2015 GB EUR 33.669 31.810 0,03<br />
Ping An Insurance Group (H) CN HKD 5.269 31.569 0,03<br />
TD Ameritrade US USD 2.236 29.663 0,02<br />
IG Group Holdings GB GBP 8.795 29.627 0,02<br />
MetLife US USD 1.267 29.559 0,02<br />
UT2 Funding 5,321% 30/06/2016 IE EUR 47.839 29.306 0,02<br />
Nomura Holdings JP JPY 6.012 29.016 0,02<br />
Bank of New York Mellon US USD 1.564 28.789 0,02<br />
Interactive Brokers Group (A) US USD 2.588 28.083 0,02<br />
T&D Holdings JP JPY 1.568 27.635 0,02<br />
Old Mutual 5,00% VRN 21/01/2016 EMTN GB GBP 28.834 27.463 0,02<br />
Housing Development Finance IN INR 701 26.512 0,02<br />
Northern Trust US USD 769 26.198 0,02<br />
KB Financial Group KR KRW 773 25.449 0,02<br />
Sumitomo Trust & Banking JP JPY 7.159 25.449 0,02<br />
Conygar Investment GB GBP 19.758 25.140 0,02<br />
GlobeOp Financial Services LU GBP 11.644 25.018 0,02<br />
Bank Rakyat Indonesia ID IDR 49.971 24.921 0,02<br />
Sompo Japan Insurance JP JPY 5.996 23.920 0,02<br />
Tokio Marine Holdings JP JPY 1.344 23.436 0,02<br />
Mitsubishi Estate JP JPY 2.185 22.500 0,02<br />
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 26.640 22.245 0,02<br />
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 28.834 21.537 0,02<br />
Marsh & McLennan Cos US USD 1.352 21.506 0,02<br />
Chinatrust Financial Holding TW TWD 50.736 20.760 0,02<br />
NYSE Euronext US USD 1.183 20.686 0,02<br />
Oakley Capital Investments GB GBP 17.656 20.397 0,02<br />
Hong Kong Exchanges and Clearing HK HKD 1.683 20.179 0,02<br />
HT1 Funding 6,352% VRN (Perpetuo) DE EUR 36.199 19.855 0,02<br />
Evolution Group GB GBP 10.717 19.737 0,02<br />
African Bank Investments ZA ZAR 7.004 18.690 0,02<br />
BMW US Capital 6,375% 23/07/2012 EMTN US EUR 16.834 18.227 0,02<br />
Credit Suisse Group (Reg.) CH CHF 486 17.846 0,02<br />
Turkiye Garanti Bankasi TR TRY 7.125 17.739 0,01<br />
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 16.834 17.634 0,01<br />
Big Yellow Group GB GBP 3.873 16.892 0,01<br />
Credicorp PE USD 362 16.806 0,01<br />
Invesco US USD 1.150 16.730 0,01<br />
Fubon Financial Holding TW TWD 21.849 16.509 0,01<br />
Korean Reinsurance KR KRW 2.686 16.251 0,01<br />
Bank of Ireland (Irlanda) IE EUR 9.114 15.495 0,01<br />
Aberdeen Asset Management GB GBP 10.459 15.433 0,01<br />
China Life Insurance (H) CN HKD 4.880 15.356 0,01<br />
ABSA Group ZA ZAR 1.417 15.290 0,01<br />
Vontobel Holding (Reg.) CH CHF 701 15.257 0,01<br />
Lazard (A) BM USD 579 14.878 0,01<br />
Genworth Financial US USD 2.137 14.828 0,01<br />
GLG Partners US USD 7.926 14.477 0,01<br />
UBS London 4,625% 06/07/2012 EMTN CH EUR 13.467 14.033 0,01<br />
Mizuho Financial Group JP JPY 10.385 13.951 0,01<br />
April Group FR EUR 546 13.916 0,01<br />
Banco Compartamos MX MXN 4.655 13.522 0,01<br />
AON US USD 513 13.428 0,01<br />
F&C Asset Management GB GBP 16.037 13.264 0,01<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 32.262 12.272 0,01<br />
Altamir Amboise FR EUR 2.325 11.856 0,01<br />
Mitsubishi UFJ Lease & Finance JP JPY 578 11.759 0,01<br />
Axis Capital Holdings BM USD 587 11.619 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Assurant US USD 554 11.348 0,01<br />
BNP Paribas 3,75% 13/12/2011 EMTN FR EUR 10.916 11.307 0,01<br />
JSE ZA ZAR 2.151 11.295 0,01<br />
Siam Commercial Bank TH THB 7.147 11.078 0,01<br />
Unite Group GB GBP 3.560 10.569 0,01<br />
Wachovia 4,375% 01/08/2016 US EUR 10.455 10.507 0,01<br />
Mirland Development CY GBP 5.686 10.488 0,01<br />
Credit Saison JP JPY 1.340 10.222 0,01<br />
Capital One Financial US USD 408 10.119 0,01<br />
Frontier Real Estate Investment JP JPY 2 9.615 0,01<br />
Amil Participacoes BR BRL 2.375 9.498 0,01<br />
PHH US USD 852 9.325 0,01<br />
Talaat Moustafa Group EG EGP 9.962 9.021 0,01<br />
MBIA US USD 3.217 8.911 0,01<br />
Svenska Handelsbanken 4,875% 25/03/2014 EMTN SE EUR 8.364 8.909 0,01<br />
Unum Group US USD 644 8.833 0,01<br />
Chiba Bank JP JPY 2.066 8.673 0,01<br />
Japan Real Estate Investment JP JPY 2 8.388 0,01<br />
Barclays 4,50% VRN 04/03/2019 EMTN GB EUR 8.364 8.235 0,01<br />
Aspen Insurance Holdings BM USD 462 8.150 0,01<br />
Santander 5,625% 14/02/2012 EMTN ES EUR 7.319 7.851 0,01<br />
BBVA Senior Finance 4,00% 22/04/2013 ES EUR 7.319 7.619 0,01<br />
Nomura Real Estate Office Fund JP JPY 2 7.483 0,01<br />
IMAREX NO NOK 1.203 7.423 0,01<br />
Zurich Finance (Estados Unidos) 4,875% 14/04/2012 EMTN US EUR 6.734 7.062 0,01<br />
Allied World Assurance Holdings BM USD 229 6.997 0,01<br />
Japan Excellent JP JPY 2 6.921 0,01<br />
European Investment Bank 4,75% 15/10/2017 EMTN 99 EUR 6.273 6.839 0,01<br />
BAT International Finance 5,875% 12/03/2015 EMTN GB EUR 6.273 6.830 0,01<br />
Westpac Banking 4,875% 28/09/2012 EMTN AU EUR 6.273 6.656 0,01<br />
Sony Financial Holdings JP JPY 3 6.554 0,01<br />
ACP Capital GB GBP 16.190 6.415 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 390 6.187 0,01<br />
Shoei JP JPY 1.036 5.862 0,00<br />
Babis Vovos International Construction GR EUR 1.124 5.710 0,00<br />
ProLogis US USD 705 5.337 0,00<br />
Resona Bank 3,75% VRN 15/04/2015 EMTN JP EUR 5.228 5.175 0,00<br />
Orchid Developments KY GBP 10.160 5.046 0,00<br />
Matsui Securities JP JPY 961 4.704 0,00<br />
Nordea Bank 6,25% VRN 10/09/2018 EMTN SE EUR 4.182 4.474 0,00<br />
Fidelity National Financial US USD 449 4.182 0,00<br />
Goldman Sachs Group 4,50% 30/01/2017 GMTN US EUR 4.182 4.162 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 45.386 3.852 0,00<br />
Credit Logement 4,604% VRN (Perpetuo) FR EUR 4.182 3.508 0,00<br />
Bank Central Asia ID IDR 10.475 3.377 0,00<br />
BNP Paribas 4,75% 28/05/2013 EMTN FR EUR 3.137 3.361 0,00<br />
Santander Issuances 5,435% VRN 24/10/2017 EMTN ES EUR 3.137 3.254 0,00<br />
ADOMOS FR EUR 2.140 2.782 0,00<br />
BNP Paribas 5,00% 16/12/2013 EMTN FR EUR 1.046 1.128 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 6.573 789 0,00<br />
Leopalace21 JP JPY 41 150 0,00<br />
Turkiye Halk Bankasi TR TRY 27 110 0,00<br />
ADOMOS Rights 05/11/2009 FR EUR 2.140 86 0,00<br />
KFW 3,75% 05/02/2010 EMTN DE EUR 11 11 0,00<br />
Fortis strip VVPR BE EUR 5.147 10 0,00<br />
Instituto de Credito Oficial 4,00% 01/02/2010 EMTN ES EUR 10 10 0,00<br />
European Investment Bank 4,50% 15/12/2009 EMTN 99 EUR 2 2 0,00<br />
36.293.754 30,58<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 2.982.598 3.223.202 2,72<br />
Germany 3,00% 12/03/2010 DE EUR 2.093.381 2.111.489 1,78<br />
Germany 4,75% 04/07/2040 DE EUR 1.716.779 1.943.020 1,64<br />
Ireland 5,90% 18/10/2019 IE EUR 1.626.427 1.779.229 1,50<br />
Italy 5,00% 01/09/2040 IT EUR 1.327.221 1.351.509 1,14<br />
Italy 4,25% 01/03/2020 IT EUR 1.224.862 1.247.338 1,05<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 1.052.119 1.145.806 0,97<br />
Germany 5,00% 04/07/2012 DE EUR 940.199 1.020.385 0,86<br />
France 3,75% 25/10/2019 FR EUR 877.317 893.197 0,75<br />
Netherlands 4,00% 15/07/2019 NL EUR 730.438 758.793 0,64<br />
Germany 3,50% 04/07/2019** DE EUR 329.754 336.716 0,28<br />
Hellenic Republic 4,30% 20/03/2012 GR EUR 202.012 211.402 0,18<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 163.587 142.672 0,12<br />
Germany 5,625% 04/01/2028 DE EUR 85.327 102.446 0,09<br />
16.267.204 13,71<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 761.617 518.128 0,44<br />
Transocean CH USD 2.556 144.142 0,12<br />
Lukoil ADR (Reino Unido) RU USD 2.122 84.155 0,07<br />
Petrobras International 6,875% 20/01/2040 KY USD 118.960 80.720 0,07<br />
Lukoil RU USD 1.394 56.187 0,05<br />
Surgutneftegaz (Pref.) RU USD 128.813 35.858 0,03<br />
Gazprom ADR (Reino Unido) RU USD 1.638 26.863 0,02<br />
166
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