Informe semestral (pdf) - Cajastur

Growth & Income Fund 1 - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Glencore Finance Europe 6,50% 27/02/2019 EMTN LU GBP 91.752 143.598 0,13
Atlantia 5,625% 06/05/2016 EMTN IT EUR 82.479 131.125 0,12
Mitsui & Co JP JPY 9.771 128.945 0,11
Ingersoll Rand (A) PA USD 3.847 120.918 0,11
Sumitomo Electric Industries JP JPY 9.455 115.129 0,10
Experian IE GBP 11.349 104.286 0,09
Philips Electronics NL EUR 3.858 97.360 0,09
Glencore Finance Europe 5,25% 11/10/2013 EMTN LU EUR 64.983 96.485 0,08
Byd (H) CN HKD 10.331 94.708 0,08
Canada National Railway CA CAD 1.914 92.240 0,08
Hutchison Whampoa Finance 4,625% 21/09/2016 KY EUR 62.484 90.921 0,08
Seek AU AUD 16.444 88.910 0,08
Siemens 6,125% VRN (Perpetuo) NL GBP 57.065 88.771 0,08
Ryanair IE EUR 20.406 88.661 0,08
Equifax US USD 3.227 88.380 0,08
Noble Group 6,75% 29/01/2020 Reg S BM USD 89.514 87.947 0,08
PSA International 5,90% 29/06/2016 Reg S SG USD 76.087 83.033 0,07
Precision Castparts US USD 863 81.769 0,07
Hutchison Whampoa 7,625% 09/04/2019 Reg S KY USD 71.611 80.548 0,07
Deutsche Post DE EUR 4.691 79.413 0,07
Union Pacific US USD 1.376 75.565 0,07
Cie de St Gobain 8,25% 28/07/2014 EMTN FR EUR 42.489 73.149 0,06
Mitsubishi JP JPY 3.369 71.778 0,06
Zhejiang Expressway (H) CN HKD 78.596 66.672 0,06
AMETEK US USD 1.865 65.084 0,06
Emerson Electric US USD 1.638 62.129 0,05
ABB (Reg.) CH CHF 3.294 61.756 0,05
BAA Funding 4,60% VRN 15/02/2020 Reg S GB EUR 47.779 61.693 0,05
Randstad Holding NL EUR 1.591 60.704 0,05
Cummins US USD 1.399 59.996 0,05
MAN SE DE EUR 726 59.888 0,05
CSX US USD 1.419 59.483 0,05
Cintas US USD 2.063 56.917 0,05
Chiyoda JP JPY 7.681 56.171 0,05
Boeing US USD 1.129 54.214 0,05
China High Speed Transmission Equipment CN HKD 26.988 53.870 0,05
Hyundai Engineering & Construction KR KRW 974 53.705 0,05
East Japan Railway JP JPY 812 51.919 0,05
Danaher US USD 749 50.990 0,04
G4S 7,75% 13/05/2019 EMTN GB GBP 27.377 50.970 0,04
Caterpillar US USD 918 50.387 0,04
SMC JP JPY 437 50.008 0,04
Rockwell Automation US USD 1.190 48.854 0,04
Norfolk Southern US USD 1.025 47.551 0,04
Aspire Defence Finance 4,674% 31/03/2040 GB GBP 35.806 47.305 0,04
AGCO US USD 1.685 46.716 0,04
Rolls-Royce 6,75% 30/04/2019 GB GBP 24.616 45.118 0,04
RR Donnelley & Sons US USD 2.178 43.584 0,04
Deere & Co US USD 946 42.964 0,04
Hays GB GBP 26.499 42.646 0,04
Renewable Energy NO NOK 6.931 41.666 0,04
Atlantia IT EUR 1.720 40.796 0,04
FedEx US USD 559 40.598 0,04
Cie de St Gobain 0,991% FRN 11/04/2012 EMTN FR EUR 27.973 40.331 0,04
Fuji Machine Manufacturing JP JPY 3.039 40.075 0,04
Cie de Saint-Gobain FR EUR 803 39.371 0,03
United Parcel Service (B) US USD 726 38.973 0,03
NSK JP JPY 6.664 38.884 0,03
MAp Group AU AUD 15.197 38.824 0,03
PACCAR US USD 1.043 38.448 0,03
Deutsche Bahn Finance 4,375% 23/09/2021 EMTN NL EUR 24.994 37.084 0,03
Terex US USD 1.859 36.969 0,03
Central Glass JP JPY 9.149 36.923 0,03
WESCO International US USD 1.479 36.677 0,03
A.P. Moller-Maersk (A) DK DKK 5 36.670 0,03
Beijing Enterprises Holdings HK HKD 6.157 36.483 0,03
Michael Page International GB GBP 6.846 36.251 0,03
BAE Systems GB GBP 7.002 36.203 0,03
Roper Industries US USD 706 35.941 0,03
Panalpina Welttransport Holding (Reg.) CH CHF 493 34.574 0,03
FTI Consulting US USD 841 34.476 0,03
Qantas Airways AU AUD 13.780 34.329 0,03
Wavin NL EUR 16.444 34.102 0,03
Cooper Industries US USD 878 33.720 0,03
Kloeckner & Co DE EUR 1.523 33.481 0,03
Sumitomo JP JPY 3.418 33.323 0,03
GE Capital 5,25% 06/12/2017 US USD 31.330 32.198 0,03
JTEKT JP JPY 2.949 31.236 0,03
Vestas Wind Systems DK DKK 429 30.439 0,03
Industries Qatar QA QAR 992 30.432 0,03
SIG GB GBP 15.534 30.387 0,03
Cie de Saint-Gobain 4,75% 11/04/2017 EMTN FR EUR 19.995 29.454 0,03
BAA Funding 5,85% VRN 27/11/2015 Reg S GB GBP 18.164 29.228 0,03
Metso FI EUR 1.042 29.225 0,03
Orkla NO NOK 3.047 28.344 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Delta Air Lines US USD 3.861 27.531 0,02
Manpower US USD 548 26.317 0,02
Adecco (Reg.) CH CHF 585 26.214 0,02
Textron US USD 1.450 26.027 0,02
THK JP JPY 1.499 25.959 0,02
USG US USD 1.945 25.464 0,02
Meggitt GB GBP 6.179 24.885 0,02
Acuity Brands US USD 783 24.877 0,02
Faiveley FR EUR 293 24.415 0,02
CNH Global NL USD 1.244 23.944 0,02
Navistar International US USD 705 23.674 0,02
Hutchison Whampoa HK HKD 3.337 23.335 0,02
Wilson Bayly Holmes-Ovcon ZA ZAR 1.601 23.283 0,02
A.P. Moller-Maersk (B) DK DKK 3 22.930 0,02
Parker Hannifin US USD 421 22.289 0,02
Masco US USD 1.884 22.270 0,02
Sumitomo Warehouse JP JPY 4.996 21.998 0,02
Grupo Aeroportuario del Pacifico ADR MX USD 872 21.948 0,02
GEA Group DE EUR 1.148 21.701 0,02
Avery Dennison US USD 605 21.588 0,02
Assa Abloy (B) SE SEK 1.222 21.256 0,02
Cie de St Gobain 6,00% 20/05/2013 EMTN FR EUR 13.427 21.221 0,02
Pacific Basin Shipping HK HKD 28.128 20.859 0,02
U-Ming Marine Transport TW TWD 10.929 19.868 0,02
Graco US USD 721 19.707 0,02
Iberia Lineas Aereas de Espana ES EUR 6.993 19.363 0,02
Shanghai Industrial Holdings HK HKD 4.118 19.225 0,02
Sthree GB GBP 4.640 19.193 0,02
Rockwell Collins US USD 372 18.888 0,02
Mitsubishi Electric JP JPY 2.438 18.624 0,02
Deutsche Lufthansa AG DE EUR 1.197 18.511 0,02
Raubex Group ZA ZAR 5.666 17.715 0,02
Canadian Pacific Railway CA CAD 407 17.522 0,02
MTR HK HKD 4.953 17.365 0,02
ITOCHU JP JPY 2.693 17.098 0,02
China COSCO Holdings (H) CN HKD 13.571 16.932 0,01
Daikin Industries JP JPY 492 16.755 0,01
Poly Hong Kong Investment HK HKD 14.556 16.532 0,01
BAA Funding 9,20% VRN 29/03/2023 GB GBP 8.951 16.530 0,01
Asahi Glass JP JPY 1.955 16.521 0,01
SPX US USD 314 16.498 0,01
SNC-Lavalin Group CA CAD 391 15.886 0,01
Capita Group GB GBP 1.255 15.747 0,01
Sinotruk Hong Kong CN HKD 13.209 15.520 0,01
Kubota JP JPY 1.975 15.409 0,01
COSCO Pacific HK HKD 11.055 15.251 0,01
NGK Insulators JP JPY 675 15.203 0,01
Rheinmetall DE EUR 278 15.121 0,01
Shun Tak Holdings HK HKD 22.134 14.820 0,01
Mitie Group GB GBP 3.632 14.263 0,01
Glencore Finance Europe 7,125% 23/04/2015 EMTN LU EUR 8.951 13.854 0,01
Tyco International CH USD 409 13.699 0,01
CKD JP JPY 1.823 13.556 0,01
Hochtief DE EUR 176 13.311 0,01
Vueling Airlines ES EUR 720 13.070 0,01
SMA Solar Technology DE EUR 135 12.996 0,01
Orient Overseas International HK HKD 2.577 12.581 0,01
China Merchants Holdings International HK HKD 3.869 12.390 0,01
Securitas (B) SE SEK 1.325 12.273 0,01
Joy Global US USD 237 11.867 0,01
Speedy Hire GB GBP 19.876 11.844 0,01
Samsung Engineering KR KRW 134 11.823 0,01
KBR US USD 562 11.706 0,01
Wienerberger AT EUR 645 11.695 0,01
China South Locomotive and Rolling Stock CN HKD 21.036 11.656 0,01
Yamato Holdings JP JPY 785 11.603 0,01
Donaldson US USD 321 11.493 0,01
Yingli Green Energy Holding ADR CN USD 919 10.762 0,01
Serco Group GB GBP 1.274 10.584 0,01
Groupe Eurotunnel (Reg.) FR EUR 1.048 10.399 0,01
Samsung C&T KR KRW 252 10.226 0,01
Singamas Container Holdings HK HKD 51.792 9.815 0,01
Keppel SG SGD 1.691 9.772 0,01
Roth & Rau AG DE EUR 287 9.723 0,01
Dongfang Electric (H) CN HKD 1.927 9.553 0,01
GS Engineering & Construction KR KRW 107 9.412 0,01
SM Investments PH PHP 1.409 9.295 0,01
Fanuc JP JPY 107 8.908 0,01
Kuehne & Nagel International (Reg.) CH CHF 97 8.769 0,01
MPS Group US USD 631 8.547 0,01
Interpump Group IT EUR 1.377 8.426 0,01
Noble Group HK SGD 4.551 8.380 0,01
Doosan Infracore KR KRW 584 8.354 0,01
Hyundai Heavy Industries KR KRW 60 8.177 0,01
ACCO Brands 7,625% 15/08/2015 US USD 8.277 7.532 0,01
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