Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Growth & Income Fund 1 - 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 />
USD<br />
Melcor Developments CA CAD 1.067 9.975 0,01<br />
Samsung Fire & Marine Insurance KR KRW 56 9.969 0,01<br />
Alpha Bank GR EUR 492 9.628 0,01<br />
Tokyo Tatemono JP JPY 1.990 9.549 0,01<br />
RGI International GB USD 5.431 9.505 0,01<br />
Sony Financial Holdings JP JPY 3 9.335 0,01<br />
Marstons Issuer 5,641% VRN 15/07/2035 GB GBP 8.056 9.207 0,01<br />
BSPB Finance (Bk St Petersburg) 10,50% 25/07/2017 IE USD 9.997 9.085 0,01<br />
Huaku Development TW TWD 3.790 8.994 0,01<br />
Japan Logistics Fund JP JPY 1 8.941 0,01<br />
Dexus Property Group AU AUD 12.545 8.926 0,01<br />
GMAC 7,25% 02/03/2011 US USD 8.948 8.814 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 377 8.814 0,01<br />
Singapore Land SG SGD 2.187 8.590 0,01<br />
Gluskin Sheff + Associates CA CAD 481 8.579 0,01<br />
Scor FR EUR 331 8.442 0,01<br />
Nationwide Health Properties US USD 258 8.327 0,01<br />
United Overseas Bank (L) SG SGD 684 8.250 0,01<br />
Korea Exchange Bank KR KRW 723 8.236 0,01<br />
Federal Realty Investment Trust US USD 135 7.983 0,01<br />
Industrial Bank of Korea KR KRW 655 7.968 0,01<br />
Bank Central Asia ID IDR 16.613 7.888 0,01<br />
China Citic Bank CN HKD 10.200 7.683 0,01<br />
H&T Group GB GBP 1.558 7.365 0,01<br />
Sunway City MY MYR 7.932 7.136 0,01<br />
Singapore Exchange SG SGD 1.236 7.046 0,01<br />
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 4.999 6.940 0,01<br />
CBL & Associates Properties US USD 828 6.703 0,01<br />
Matsui Securities JP JPY 929 6.700 0,01<br />
Kimco Realty US USD 531 6.676 0,01<br />
Dongbu Insurance KR KRW 214 6.500 0,01<br />
Peet AU AUD 3.250 6.490 0,01<br />
GMAC 6,875% 15/09/2011 US USD 6.711 6.426 0,01<br />
Brandywine Realty Trust US USD 667 6.422 0,01<br />
Fonciere Des Regions FR EUR 58 6.402 0,01<br />
Sumitomo Mitsui Banking 4,375% VRN (Perpetuo) JP EUR 4.999 6.392 0,01<br />
DBS Group Holdings SG SGD 687 6.335 0,01<br />
Bakrieland Development ID IDR 223.278 6.332 0,01<br />
Castellum SE SEK 677 6.269 0,01<br />
Citycon FI EUR 1.322 5.859 0,01<br />
Unite Group GB GBP 1.323 5.784 0,01<br />
ICADE FR EUR 55 5.783 0,01<br />
Hung Poo Real Estate Development TW TWD 3.985 5.767 0,01<br />
Great Portland Estates GB GBP 1.405 5.705 0,01<br />
Healthcare Realty Trust US USD 263 5.481 0,00<br />
Industrial & Commercial Bank of China Asia HK HKD 2.193 5.064 0,00<br />
Canadian Western Bank CA CAD 251 5.008 0,00<br />
Fortune REIT SG HKD 13.865 4.940 0,00<br />
Hysan Development HK HKD 1.613 4.706 0,00<br />
Public Bank MY MYR 1.452 4.524 0,00<br />
NTT Urban Development JP JPY 5 4.430 0,00<br />
Sunstone Hotel Investors US USD 567 4.298 0,00<br />
HFA Holdings AU AUD 20.002 4.219 0,00<br />
Savills GB GBP 786 4.135 0,00<br />
Regency Centers US USD 115 3.876 0,00<br />
Big Yellow Group GB GBP 596 3.827 0,00<br />
Bank of Ireland (Irlanda) IE EUR 1.511 3.785 0,00<br />
Vontobel Holding (Reg.) CH CHF 116 3.727 0,00<br />
City Developments SG SGD 527 3.717 0,00<br />
Credit Logement 1,048% FRN 23/06/2015 FR EUR 2.499 3.580 0,00<br />
LIG Insurance KR KRW 169 3.460 0,00<br />
U-Store-It Trust US USD 562 3.377 0,00<br />
DiamondRock Hospitality US USD 434 3.326 0,00<br />
Hopson Development Holdings HK HKD 1.886 3.325 0,00<br />
Norwegian Property NO NOK 1.738 3.311 0,00<br />
LXB Retail Properties GB GBP 1.789 3.007 0,00<br />
Allgreen Properties SG SGD 3.590 2.914 0,00<br />
Korea Investment Holdings KR KRW 104 2.769 0,00<br />
Samsung Card KR KRW 70 2.733 0,00<br />
Bank of Ireland IE EUR 1.075 2.692 0,00<br />
New World China Land HK HKD 6.608 2.621 0,00<br />
Societe de la Tour Eiffel FR EUR 34 2.587 0,00<br />
AMMB Holdings MY MYR 1.842 2.537 0,00<br />
ING Industrial Fund AU AUD 5.413 2.464 0,00<br />
Toyota Motor Credit 4,75% 07/12/2009 EMTN US USD 2.417 2.427 0,00<br />
Ford Motor Credit 7,00% 01/10/2013 US USD 2.407 2.266 0,00<br />
Alstria Office REIT-AG DE EUR 198 2.196 0,00<br />
Quality Houses PCL TH THB 29.499 2.180 0,00<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 3.749 2.100 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 11.534 2.039 0,00<br />
ProLogis European Properties LU EUR 297 1.930 0,00<br />
DCT Industrial Trust US USD 419 1.915 0,00<br />
GMAC 6,625% 15/05/2012 US USD 1.754 1.649 0,00<br />
GMAC 8,00% 01/11/2031 US USD 1.933 1.619 0,00<br />
Macquarie Office Trust AU AUD 5.738 1.618 0,00<br />
Nippon Accommodations Fund JP JPY 1 1.471 0,00<br />
Bank of Communications CN HKD 1.086 1.307 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 9.474 1.184 0,00<br />
E-House China Holdings CN USD 67 1.174 0,00<br />
CNinsure ADR CN USD 56 1.113 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 252 774 0,00<br />
K Wah International Holdings HK HKD 2.142 728 0,00<br />
Franklin Street Properties US USD 41 452 0,00<br />
Sunway City Wts 25/11/2017 MY MYR 3.353 449 0,00<br />
Turkiye Halk Bankasi TR TRY 43 257 0,00<br />
Leopalace21 JP JPY 39 214 0,00<br />
Fortis strip VVPR BE EUR 853 3 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 2.878 0 0,00<br />
34.666.108 30,50<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 2.017.559 3.211.276 2,83<br />
Germany 4,75% 04/07/2040 DE EUR 538.212 897.170 0,79<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 660.164 848.008 0,75<br />
Japan 30 Year Bond 2,20% 20/09/2039 JP JPY 66.463.971 726.432 0,64<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 340.152 545.605 0,48<br />
Japan 20 Year Bond 1,90% 20/03/2029 JP JPY 50.575.277 540.962 0,48<br />
Italy 4,25% 01/03/2020 IT EUR 355.817 533.682 0,47<br />
Ireland 5,90% 18/10/2019 IE EUR 329.165 530.358 0,47<br />
Japan 10 Year Bond 1,90% 20/06/2016 JP JPY 44.756.883 526.383 0,46<br />
Japan 10 Year Bond 1,70% 20/12/2016 JP JPY 34.024.182 394.244 0,35<br />
Finland 3,875% 15/09/2017 FI EUR 241.687 371.120 0,33<br />
Japan 10 Year Bond 1,70% 20/09/2017 JP JPY 31.533.462 363.952 0,32<br />
Japan 30 Year Bond 2,50% 20/09/2034 JP JPY 30.445.869 354.365 0,31<br />
US Treasury 5,25% 15/02/2029 US USD 302.109 342.799 0,30<br />
Germany 3,50% 04/07/2019** DE EUR 197.127 296.469 0,26<br />
UK Treasury 4,25% 07/06/2032 GB GBP 78.325 131.222 0,12<br />
Germany 3,00% 12/03/2010 DE EUR 72.482 107.678 0,09<br />
Germany 1,25% 16/09/2011** DE EUR 46.995 69.155 0,06<br />
Federal Home Loan Banks 3,625% 18/10/2013 US USD 62.660 66.314 0,06<br />
UK Treasury 4,50% 07/03/2019 GB GBP 21.931 38.530 0,03<br />
Germany 5,625% 04/01/2028 DE EUR 20.141 35.615 0,03<br />
Sweden 5,50% 08/10/2012 SE SEK 223.784 34.770 0,03<br />
UK Treasury 4,00% 07/09/2016** GB GBP 15.665 27.166 0,02<br />
UK Treasury 5,25% 07/06/2012 GB GBP 13.427 23.976 0,02<br />
France 3,75% 25/10/2019 FR EUR 14.996 22.487 0,02<br />
UK Treasury 2,25% 07/03/2014 GB GBP 11.189 18.094 0,02<br />
UK Treasury 4,50% 07/12/2042 GB GBP 7.609 13.338 0,01<br />
11.071.170 9,74<br />
Fondo de capital variable<br />
ING Office Fund AU AUD 16.149 8.574 0,01<br />
8.574 0,01<br />
Pagarés vinculados a renta variable<br />
UBS (Baoshan Iron & Steel) ELN 20/09/2010 CN USD 7.260 7.147 0,01<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 602 4.811 0,00<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 1.227 4.738 0,00<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 1.290 4.211 0,00<br />
BNP (Luzhou Laojiao) ELN 05/05/2015 CN USD 321 1.301 0,00<br />
BNP (Yunnan Baiyao Group) ELN 01/04/2015 CN USD 132 944 0,00<br />
BNP (Baoshan Iron & Steel) ELN 05/05/2014 CN USD 856 842 0,00<br />
BNP (Zhejiang Supor Cookware) ELN 05/05/2014 CN USD 48 137 0,00<br />
24.131 0,02<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 190.419 190.796 0,17<br />
Transocean CH USD 2.033 168.803 0,15<br />
Lukoil RU USD 2.211 131.245 0,12<br />
Gazprom ADR (Reino Unido) RU USD 4.271 103.152 0,09<br />
Rosneft Oil RU USD 12.373 94.657 0,08<br />
Surgutneftegaz (Pref.) RU USD 204.289 83.758 0,07<br />
ConocoPhillips 6,00% 15/01/2020 US USD 76.087 83.345 0,07<br />
Nexen 7,50% 30/07/2039 CA USD 73.849 81.311 0,07<br />
Petrobras International 6,875% 20/01/2040 KY USD 56.359 56.325 0,05<br />
Gaz Capital (Gazprom) 6,58% 31/10/2013 LU GBP 22.378 36.625 0,03<br />
Gazpromneft RU USD 7.132 35.659 0,03<br />
KazMunaiGas Exploration Production GDR KZ USD 1.503 35.537 0,03<br />
Plains All American Pipeline 8,75% 01/05/2019 US USD 26.854 32.560 0,03<br />
Weatherford International CH USD 1.726 29.605 0,03<br />
Petrolia Drilling 12,00% 20/06/2012 NO NOK 290.920 25.603 0,02<br />
Lukoil ADR (Reino Unido) RU USD 415 24.246 0,02<br />
Eurasia Drilling CY USD 1.225 20.218 0,02<br />
Northern Offshore 4,80% FRN 14/06/2010 BM USD 17.903 16.471 0,01<br />
Petrohawk Energy 9,125% 15/07/2013 US USD 14.325 14.898 0,01<br />
Plains Exploration & Production 7,00% 15/03/2017 US USD 14.316 13.636 0,01<br />
Chesapeake Energy 6,50% 15/08/2017 US USD 12.527 11.775 0,01<br />
Didon Tunisia 3,80% FRN 13/03/2012 AU USD 13.427 11.368 0,01<br />
Stone Energy 6,75% 15/12/2014 US USD 9.370 7.801 0,01<br />
Hercules Offshore 10,50% 15/10/2017 144A US USD 7.248 7.211 0,01<br />
Opti Canada 7,875% 15/12/2014 CA USD 8.948 6.979 0,01<br />
185
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