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
Fukoku Mutual Life Insurance 4,50% VRN 28/09/2025 JP EUR 109.654 107.907 0,09
Allianz (Reg.) DE EUR 930 106.935 0,09
Resona Bank 4,125% VRN (Perpetuo) Reg S JP EUR 82.542 106.071 0,09
Bank of America 7,00% 15/06/2016 EMTN US EUR 64.983 105.774 0,09
Old Mutual 7,125% 19/10/2016 EMTN GB GBP 63.967 105.292 0,09
3i Group 1,003% FRN 08/06/2012 EMTN GB EUR 81.085 105.095 0,09
ANZ Banking Group AU AUD 5.092 104.351 0,09
Tesco Property 2 6,052% 13/10/2039 GB GBP 62.660 103.614 0,09
Credit Agricole FR EUR 5.347 103.205 0,09
CapitaLand SG SGD 35.337 103.089 0,09
F&C Asset Management GB GBP 82.440 100.423 0,09
HSBC Holdings 6,50% 20/05/2024 EMTN** GB GBP 53.708 98.681 0,09
Nomura Holdings JP JPY 13.838 98.368 0,09
Credit Logement 4,604% VRN (Perpetuo) FR EUR 78.325 96.758 0,09
TransCapitalInvest 5,67% 05/03/2014 Reg S IE USD 98.465 96.653 0,09
Bank of America 4,75% VRN 06/05/2019 US EUR 71.465 96.171 0,08
BBVA ES EUR 5.267 94.790 0,08
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 66.205 94.585 0,08
Bolsas y Mercados Espanoles ES EUR 2.806 93.922 0,08
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 54.986 93.572 0,08
SMFG Preferred Capital 6,164% VRN (Perpetuo) KY GBP 71.611 93.392 0,08
Deutsche Bank (Reg.) DE EUR 1.260 91.967 0,08
Goldman Sachs Group 1,193% FRN 04/02/2013 US EUR 64.897 91.952 0,08
UBS London 6,25% 03/09/2013 EMTN CH EUR 55.946 90.418 0,08
European Investment Bank 1,40% 20/06/2017 99 JPY 8.056.239 89.978 0,08
TPSA Eurofinance France 6,00% 22/05/2014 EMTN FR EUR 56.323 89.926 0,08
Export-Import Bank of India 0,881% FRN 07/06/2012 IN JPY 8.503.808 89.696 0,08
SLM 0,973% FRN 15/12/2010 EMTN US EUR 66.844 89.423 0,08
Fortis BE EUR 20.074 87.277 0,08
Chuo Mitsui Trust Holdings JP JPY 23.630 86.754 0,08
BNP Paribas 0,607% FRN 23/11/2015 EMTN FR USD 89.514 86.434 0,08
Svenska Handelsbanken 0,449% FRN 15/03/2016 SE USD 89.514 85.987 0,08
Motability Operations 5,25% 28/09/2016 EMTN GB GBP 51.470 85.120 0,07
RBS 5,75% 21/05/2014 EMTN GB EUR 53.708 84.111 0,07
IG Group Holdings GB GBP 16.924 83.966 0,07
BOC Hong Kong Holdings HK HKD 36.296 83.639 0,07
UT2 Funding 5,321% 30/06/2016 IE EUR 92.513 83.472 0,07
KFW 5,25% 12/01/2012 EMTN DE GBP 46.995 82.673 0,07
Barclays 0,593% FRN 25/05/2015 EMTN GB USD 87.130 82.669 0,07
RBS 6,934% 09/04/2018 EMTN GB EUR 55.946 82.346 0,07
Canada Imperial Bank of Commerce CA CAD 1.434 82.220 0,07
Sumitomo Realty & Development JP JPY 4.299 81.907 0,07
Credicorp PE USD 1.188 81.183 0,07
Credit Agricole 4,13% VRN (Perpetuo) FR EUR 67.135 80.164 0,07
Santander Issuances 1,108% FRN 25/07/2017 EMTN ES EUR 58.184 79.912 0,07
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 55.800 79.897 0,07
Merrill Lynch 4,625% 02/10/2013 EMTN US EUR 52.992 78.954 0,07
UBS Jersey 1,023% FRN 17/11/2015 EMTN CH EUR 57.110 78.748 0,07
Deutsche Boerse 7,50% VRN 13/06/2038 DE EUR 53.708 78.458 0,07
BMW US Capital 5,00% 28/05/2015 EMTN US EUR 49.987 77.514 0,07
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 49.233 75.959 0,07
Aberdeen Asset Management GB GBP 34.946 75.946 0,07
American Express US USD 2.149 75.162 0,07
Society of Lloyd’s 6,875% VRN 17/11/2025 GB GBP 44.757 74.755 0,07
Merrill Lynch 5,45% 05/02/2013 US USD 69.373 72.281 0,06
Macquarie Group AU AUD 1.637 72.247 0,06
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 50.279 72.202 0,06
QBE Insurance Group 6,125% 28/09/2015 Reg S AU GBP 42.519 71.718 0,06
Man Group GB GBP 14.005 71.370 0,06
Washington Mutual 4,00% 27/09/2016 EMTN US EUR 49.987 70.909 0,06
Barclays 6,00% 23/01/2018 EMTN GB EUR 44.757 70.593 0,06
Chinatrust Financial Holding TW TWD 116.782 70.378 0,06
Washington Mutual 3,875% 27/09/2011 EMTN US EUR 46.995 70.317 0,06
Shinhan Bank 6,00% 29/06/2012 Reg S KR USD 67.135 70.130 0,06
Toyota Motor Credit 5,25% 03/02/2012 EMTN US EUR 44.757 69.991 0,06
JSE ZA ZAR 9.031 69.839 0,06
Standard Bank Group South Africa ZA ZAR 5.561 69.678 0,06
KB Financial Group KR KRW 1.418 68.784 0,06
Emirates Bank 4,781% FRN 30/04/2012 EMTN AE USD 68.478 68.477 0,06
Yuanta Financial Holding TW TWD 102.873 68.164 0,06
Morgan Stanley 5,50% 02/10/2017 US EUR 44.989 67.396 0,06
MUFG Capital Finance 5 6,299% VRN (Perpetuo) KY GBP 50.128 67.339 0,06
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 44.989 67.070 0,06
Shinhan Bank 5,663% VRN 02/03/2035 KR USD 78.325 66.967 0,06
Legal & General Group 4,00% VRN 08/06/2025 EMTN GB EUR 53.708 66.801 0,06
HSBC France 4,875% 15/01/2014 EMTN FR EUR 42.519 66.723 0,06
VTB Capital 6,875% 29/05/2018 Reg S LU USD 67.135 66.242 0,06
Bank of Nova Scotia CA CAD 1.608 66.142 0,06
Everest Re Group BM USD 752 65.918 0,06
ORIX JP JPY 1.009 65.849 0,06
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 44.989 65.370 0,06
Intesa Sanpaolo 6,375% VRN 12/11/2017 EMTN IT GBP 38.043 65.038 0,06
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 42.489 63.950 0,06
Unibail-Rodamco 4,625% 23/09/2016 EMTN FR EUR 42.489 63.876 0,06
Bank Rakyat Indonesia ID IDR 86.731 63.707 0,06
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Ashmore Group GB GBP 14.067 63.179 0,06
Fubon Financial Holding TW TWD 56.769 63.179 0,06
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 154.411 63.077 0,06
Henderson Land Development HK HKD 8.844 62.342 0,05
Unione di Banche Italiane IT EUR 4.326 62.027 0,05
Housing Development Finance IN INR 1.111 61.929 0,05
Credit Logement 1,373% FRN (Perpetuo) FR EUR 53.301 61.233 0,05
Sino Land HK HKD 32.027 60.935 0,05
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 53.255 59.155 0,05
Japan Real Estate Investment JP JPY 7 59.135 0,05
Morgan Stanley 4,50% 29/10/2014 US EUR 39.990 58.899 0,05
Goodman Group AU AUD 108.343 58.703 0,05
New World Development HK HKD 27.181 58.444 0,05
QBE Insurance Group AU AUD 2.887 58.405 0,05
UBS London 6,625% 11/04/2018 EMTN CH GBP 31.330 56.840 0,05
Credit Agricole 5,00% VRN (Perpetuo) FR GBP 39.990 56.317 0,05
Federal Bank IN INR 11.154 56.130 0,05
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 37.490 56.068 0,05
Sampo (A) FI EUR 2.299 55.255 0,05
TD Ameritrade US USD 2.827 55.237 0,05
UBS Jersey 0,434% FRN 18/04/2016 EMTN CH USD 59.974 54.127 0,05
BAT International Finance 8,125% 15/11/2013 Reg S GB USD 46.995 53.542 0,05
Hang Lung Group HK HKD 10.628 53.171 0,05
AMP AU AUD 10.003 52.957 0,05
RBS 0,484% FRN 11/04/2016 GB USD 64.718 52.474 0,05
UBS London 3,00% 06/10/2014 CH EUR 35.806 52.399 0,05
Manulife Financial CA CAD 2.802 51.887 0,05
Deutsche Bank 1,066% FRN 20/09/2016 EMTN DE EUR 37.490 51.662 0,05
Shinhan Card 0,95% FRN 14/05/2012 KR USD 55.946 51.084 0,04
Woori Bank 7,63% 14/04/2015 Reg S KR USD 46.995 50.378 0,04
Interactive Brokers Group (A) US USD 3.141 50.186 0,04
National Agricultural 5,00% 30/09/2014 Reg S KR USD 49.233 50.114 0,04
Societe Generale 0,984% FRN 07/06/2017 EMTN FR EUR 35.806 49.904 0,04
Tokio Marine Holdings JP JPY 1.933 49.671 0,04
Cheung Kong Holdings HK HKD 3.831 48.540 0,04
Barclays 14,00% VRN (Perpetuo) GB GBP 22.378 48.065 0,04
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 39.351 47.381 0,04
Sarawak Sukuk 2,261% FRN 22/12/2009 MY USD 46.995 46.925 0,04
BG Energy Capital 3,375% 15/07/2013 EMTN GB EUR 31.330 46.712 0,04
ANZ Banking Group 0,481% FRN 28/04/2015 AU USD 46.995 46.290 0,04
Link REIT HK HKD 20.668 46.111 0,04
ProLogis US USD 4.117 45.905 0,04
Bank of America 5,125% 15/11/2014 US USD 44.757 45.758 0,04
Intact Financial CA CAD 1.498 45.724 0,04
Genworth Financial US USD 4.408 45.051 0,04
Cathay Financial Holding TW TWD 26.105 44.931 0,04
RBS 4,35% 23/01/2017 EMTN GB EUR 34.991 44.902 0,04
Simon Property Group US USD 668 44.682 0,04
KBC Groep BE EUR 1.028 44.399 0,04
Allianz Finance II B.V. 4,75% 22/07/2019 EMTN NL EUR 29.092 44.369 0,04
Hyundai Card 0,913% FRN 03/05/2010 KR USD 45.238 44.316 0,04
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 40.095 44.109 0,04
Unibail-Rodamco FR EUR 198 44.043 0,04
Santander Issuances 4,50% VRN 30/09/2019 ES EUR 29.992 43.887 0,04
ETFS Livestock GB USD 11.926 43.797 0,04
CNP Assurances FR EUR 451 43.724 0,04
GPT Group AU AUD 84.076 43.254 0,04
Amil Participacoes BR BRL 7.297 42.987 0,04
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 24.994 42.490 0,04
Nomura Real Estate Office Fund JP JPY 7 42.300 0,04
Intesa Sanpaolo 3,75% VRN 02/03/2020 EMTN IT EUR 29.992 42.203 0,04
UBS (Reg.) CH CHF 2.499 42.142 0,04
OTP Bank 5,875% VRN (Perpetuo) HU EUR 43.739 41.712 0,04
China Overseas Land & Investment HK HKD 19.307 41.659 0,04
Diageo Finance 6,625% 05/12/2014 EMTN GB EUR 24.994 41.618 0,04
Berkshire Hathaway (A) US USD 1 41.473 0,04
Turkiye Garanti Bankasi TR TRY 11.300 41.436 0,04
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 26.493 41.069 0,04
Korean Reinsurance KR KRW 4.516 40.237 0,04
Storebrand (A) NO NOK 5.842 40.008 0,04
Sumitomo Trust & Banking JP JPY 7.613 39.860 0,04
Muenchener Rueckversicherungs (Reg.) DE EUR 251 39.814 0,04
T&D Holdings JP JPY 1.516 39.365 0,03
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 31.853 39.174 0,03
Dexia Municipal Agency 4,875% 02/06/2021 EMTN FR EUR 24.994 38.977 0,03
European Investment Bank 5,625% 07/06/2032 99 GBP 20.141 38.952 0,03
Indiabulls Real Estate IN INR 7.416 38.872 0,03
Allianz Finance 6,50% VRN 13/01/2025 NL EUR 24.994 38.757 0,03
Shimao Property Holdings HK HKD 20.649 38.503 0,03
BNP Paribas 8,667% VRN (Perpetuo) FR EUR 24.878 38.309 0,03
Frontier Real Estate Investment JP JPY 5 37.972 0,03
Admiral Group GB GBP 2.248 37.956 0,03
Nationwide Building 0,653% FRN 01/02/2010 Reg S GB USD 38.043 37.726 0,03
Kookmin Bank 5,875% 11/06/2012 KR USD 35.806 37.485 0,03
GE Capital 5,90% 13/05/2014 US USD 34.463 37.437 0,03
183